China · Delayed Price · Currency is CNY SHE:002933 Statistics
Total Valuation
SHE:002933 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:002933 has 117.35 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 117.35M |
| Shares Outstanding | 117.35M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | 25.59% |
| Float | 94.09M |
Valuation Ratios
The trailing PE ratio is 123.60.
| PE Ratio | 123.60 |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,910.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.38 |
| EV / Sales | 7.89 |
| EV / EBITDA | 58.94 |
| EV / EBIT | 109.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.48 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | -498.84 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 102,537 |
| Employee Count | 260 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHE:002933 has paid 13.85 million in taxes.
| Income Tax | 13.85M |
| Effective Tax Rate | 32.61% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.27, so SHE:002933's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 30.44 |
| 200-Day Moving Average | 33.48 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 2,120,042 |
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 389.70 million and earned 26.66 million in profits. Earnings per share was 0.23.
| Revenue | 389.70M |
| Gross Profit | 119.35M |
| Operating Income | 28.10M |
| Pretax Income | 42.46M |
| Net Income | 26.66M |
| EBITDA | 42.83M |
| EBIT | 28.10M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 743.44 million in cash and 439.70 million in debt, with a net cash position of 303.74 million or 2.59 per share.
| Cash & Cash Equivalents | 743.44M |
| Total Debt | 439.70M |
| Net Cash | 303.74M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 13.11 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 million and capital expenditures -2.65 million, giving a free cash flow of -881,455.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 14.73M |
| Net Borrowing | -7.51M |
| Free Cash Flow | -881,455 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.63%, with operating and profit margins of 7.21% and 6.84%.
| Gross Margin | 30.63% |
| Operating Margin | 7.21% |
| Pretax Margin | 10.90% |
| Profit Margin | 6.84% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 7.21% |
| 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 | 35.28% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 0.79% |
| FCF Yield | -0.03% |
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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |