China · Delayed Price · Currency is CNY SHE:002933 Statistics
Total Valuation
SHE:002933 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.35B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002933 has 117.35 million shares outstanding. The number of shares has decreased by -7.61% in one year.
| Current Share Class | 117.35M |
| Shares Outstanding | 117.35M |
| Shares Change (YoY) | -7.61% |
| Shares Change (QoQ) | -11.73% |
| Owned by Insiders (%) | 20.37% |
| Owned by Institutions (%) | 26.08% |
| Float | 91.97M |
Valuation Ratios
The trailing PE ratio is 136.88.
| PE Ratio | 136.88 |
| Forward PE | n/a |
| PS Ratio | 10.77 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 166.56 |
| P/OCF Ratio | 83.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.21, with an EV/FCF ratio of 144.08.
| EV / Earnings | 121.15 |
| EV / Sales | 9.32 |
| EV / EBITDA | 95.21 |
| EV / EBIT | 252.85 |
| EV / FCF | 144.08 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.86 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 11.69 |
| Debt / FCF | 17.69 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 111,366 |
| Employee Count | 279 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHE:002933 has paid 11.98 million in taxes.
| Income Tax | 11.98M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +18.66% in the last 52 weeks. The beta is 0.37, so SHE:002933's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 34.82 |
| 200-Day Moving Average | 34.37 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 4,580,287 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002933 had revenue of CNY 404.06 million and earned 31.07 million in profits. Earnings per share was 0.27.
| Revenue | 404.06M |
| Gross Profit | 103.17M |
| Operating Income | 14.89M |
| Pretax Income | 43.06M |
| Net Income | 31.07M |
| EBITDA | 30.08M |
| EBIT | 14.89M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.05 billion in cash and 462.20 million in debt, with a net cash position of 587.20 million or 5.00 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 462.20M |
| Net Cash | 587.20M |
| Net Cash Per Share | 5.00 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 13.04 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 52.22 million and capital expenditures -26.09 million, giving a free cash flow of 26.13 million.
| Operating Cash Flow | 52.22M |
| Capital Expenditures | -26.09M |
| Free Cash Flow | 26.13M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 25.53%, with operating and profit margins of 3.68% and 7.69%.
| Gross Margin | 25.53% |
| Operating Margin | 3.68% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.69% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 3.68% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.37% |
| Buyback Yield | 7.61% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002933 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |