China · Delayed Price · Currency is CNY SHE:002933 Statistics
Total Valuation
SHE:002933 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 2.44 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:002933 has 117.35 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 117.35M |
| Shares Outstanding | 117.35M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | +10.19% |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | 26.25% |
| Float | 94.09M |
Valuation Ratios
The trailing PE ratio is 78.71.
| PE Ratio | 78.71 |
| Forward PE | n/a |
| PS Ratio | 7.96 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.69 |
| EV / Sales | 5.97 |
| EV / EBITDA | 44.30 |
| EV / EBIT | 73.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.28.
| Current Ratio | 6.73 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | -11.92 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 154,429 |
| Employee Count | 260 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHE:002933 has paid 14.17 million in taxes.
| Income Tax | 14.17M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -24.65% in the last 52 weeks. The beta is 0.34, so SHE:002933's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -24.65% |
| 50-Day Moving Average | 26.03 |
| 200-Day Moving Average | 31.41 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 1,427,892 |
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 408.02 million and earned 40.15 million in profits. Earnings per share was 0.35.
| Revenue | 408.02M |
| Gross Profit | 128.75M |
| Operating Income | 33.19M |
| Pretax Income | 54.32M |
| Net Income | 40.15M |
| EBITDA | 47.30M |
| EBIT | 33.19M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.24 billion in cash and 432.15 million in debt, with a net cash position of 810.28 million or 6.90 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 432.15M |
| Net Cash | 810.28M |
| Net Cash Per Share | 6.90 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 13.30 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -33.82 million and capital expenditures -2.44 million, giving a free cash flow of -36.26 million.
| Operating Cash Flow | -33.82M |
| Capital Expenditures | -2.44M |
| Depreciation & Amortization | 14.98M |
| Net Borrowing | -5.44M |
| Free Cash Flow | -36.26M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 31.56%, with operating and profit margins of 8.13% and 9.84%.
| Gross Margin | 31.56% |
| Operating Margin | 8.13% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.84% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 8.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.37% |
| Buyback Yield | 5.84% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 1.24% |
| FCF Yield | -1.12% |
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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |