China · Delayed Price · Currency is CNY SHE:002933 Statistics
Total Valuation
SHE:002933 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHE:002933 has 117.35 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 117.35M |
| Shares Outstanding | 117.35M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -9.37% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 26.37% |
| Float | 95.21M |
Valuation Ratios
The trailing PE ratio is 105.37.
| PE Ratio | 105.37 |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.35 |
| EV / Sales | 6.40 |
| EV / EBITDA | 56.34 |
| EV / EBIT | 133.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.99 |
| Quick Ratio | 4.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | n/a |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 101,597 |
| Employee Count | 260 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, SHE:002933 has paid 10.62 million in taxes.
| Income Tax | 10.62M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has decreased by -29.21% in the last 52 weeks. The beta is 0.35, so SHE:002933's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -29.21% |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | 30.05 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 3,810,441 |
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 381.17 million and earned 26.42 million in profits. Earnings per share was 0.23.
| Revenue | 381.17M |
| Gross Profit | 108.80M |
| Operating Income | 18.30M |
| Pretax Income | 37.04M |
| Net Income | 26.42M |
| EBITDA | 32.82M |
| EBIT | 18.30M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 766.91 million in cash and 379.45 million in debt, with a net cash position of 387.46 million or 3.30 per share.
| Cash & Cash Equivalents | 766.91M |
| Total Debt | 379.45M |
| Net Cash | 387.46M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 14.08 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was -65.76 million and capital expenditures -1.87 million, giving a free cash flow of -67.63 million.
| Operating Cash Flow | -65.76M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 14.52M |
| Net Borrowing | -57.51M |
| Free Cash Flow | -67.63M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 28.54%, with operating and profit margins of 4.80% and 6.93%.
| Gross Margin | 28.54% |
| Operating Margin | 4.80% |
| Pretax Margin | 9.72% |
| Profit Margin | 6.93% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 4.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.95% |
| FCF Yield | -2.39% |
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 | 5 |