China
· Delayed Price · Currency is CNY SHE:002935 Statistics
Total Valuation
SHE:002935 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 6.28 billion.
| Market Cap | 6.65B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002935 has 424.10 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 424.10M |
| Shares Outstanding | 424.10M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +6.52% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 6.06% |
| Float | 225.05M |
Valuation Ratios
The trailing PE ratio is 101.37 and the forward PE ratio is 68.17.
| PE Ratio | 101.37 |
| Forward PE | 68.17 |
| PS Ratio | 7.01 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 54.75 |
| P/OCF Ratio | 46.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.61, with an EV/FCF ratio of 51.69.
| EV / Earnings | 93.88 |
| EV / Sales | 6.62 |
| EV / EBITDA | 77.61 |
| EV / EBIT | 109.00 |
| EV / FCF | 51.69 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.04 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 430.91 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.52% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 111,278 |
| Employee Count | 601 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHE:002935 has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 5.78% |
Stock Price Statistics
The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.62, so SHE:002935's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +18.95% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 7,564,772 |
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:002935 had revenue of CNY 948.88 million and earned 66.88 million in profits. Earnings per share was 0.15.
| Revenue | 948.88M |
| Gross Profit | 221.80M |
| Operating Income | 57.60M |
| Pretax Income | 70.98M |
| Net Income | 66.88M |
| EBITDA | 79.40M |
| EBIT | 57.60M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 372.83 million in cash and 1.15 million in debt, giving a net cash position of 371.69 million or 0.88 per share.
| Cash & Cash Equivalents | 372.83M |
| Total Debt | 1.15M |
| Net Cash | 371.69M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.70 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 144.51 million and capital expenditures -23.05 million, giving a free cash flow of 121.46 million.
| Operating Cash Flow | 144.51M |
| Capital Expenditures | -23.05M |
| Free Cash Flow | 121.46M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 23.37%, with operating and profit margins of 6.07% and 7.05%.
| Gross Margin | 23.37% |
| Operating Margin | 6.07% |
| Pretax Margin | 7.48% |
| Profit Margin | 7.05% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 6.07% |
| FCF Margin | 12.80% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.05% |
| Buyback Yield | -3.55% |
| Shareholder Yield | -3.23% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.83% |
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
The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002935 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 4 |