China · Delayed Price · Currency is CNY SHE:002933 Statistics
Total Valuation
SHE:002933 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was 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 -1.70% in one year.
| Current Share Class | 117.35M |
| Shares Outstanding | 117.35M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 25.33% |
| Float | 93.32M |
Valuation Ratios
The trailing PE ratio is 96.59.
| PE Ratio | 96.59 |
| Forward PE | n/a |
| PS Ratio | 9.32 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.53, with an EV/FCF ratio of -68.72.
| EV / Earnings | 83.12 |
| EV / Sales | 7.93 |
| EV / EBITDA | 39.53 |
| EV / EBIT | 49.69 |
| EV / FCF | -68.72 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.05 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -9.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 141,487 |
| Employee Count | 279 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHE:002933 has paid 14.07 million in taxes.
| Income Tax | 14.07M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.45, so SHE:002933's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 34.28 |
| 200-Day Moving Average | 34.77 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 1,937,924 |
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 413.54 million and earned 39.47 million in profits. Earnings per share was 0.34.
| Revenue | 413.54M |
| Gross Profit | 146.89M |
| Operating Income | 66.03M |
| Pretax Income | 55.51M |
| Net Income | 39.47M |
| EBITDA | 81.75M |
| EBIT | 66.03M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.01 billion in cash and 441.82 million in debt, with a net cash position of 572.70 million or 4.88 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 441.82M |
| Net Cash | 572.70M |
| Net Cash Per Share | 4.88 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 13.40 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -43.14 million and capital expenditures -4.60 million, giving a free cash flow of -47.74 million.
| Operating Cash Flow | -43.14M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 15.72M |
| Net Borrowing | -2.50M |
| Free Cash Flow | -47.74M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 35.52%, with operating and profit margins of 15.97% and 9.55%.
| Gross Margin | 35.52% |
| Operating Margin | 15.97% |
| Pretax Margin | 13.42% |
| Profit Margin | 9.55% |
| EBITDA Margin | 19.77% |
| EBIT Margin | 15.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.88% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 1.02% |
| FCF Yield | -1.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |