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 6.18 billion.
| Market Cap | 6.65B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002935 has 424.10 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 424.10M |
| Shares Outstanding | 424.10M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +6.06% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 6.07% |
| Float | 225.05M |
Valuation Ratios
The trailing PE ratio is 116.64 and the forward PE ratio is 65.29.
| PE Ratio | 116.64 |
| Forward PE | 65.29 |
| PS Ratio | 7.36 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 403.50 |
| P/OCF Ratio | 208.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.95, with an EV/FCF ratio of 375.38.
| EV / Earnings | 108.37 |
| EV / Sales | 6.84 |
| EV / EBITDA | 82.95 |
| EV / EBIT | 119.34 |
| EV / FCF | 375.38 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.12 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 483.47 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 94,922 |
| Employee Count | 601 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHE:002935 has paid 5.89 million in taxes.
| Income Tax | 5.89M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.49, so SHE:002935's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 6,165,203 |
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 903.44 million and earned 57.05 million in profits. Earnings per share was 0.13.
| Revenue | 903.44M |
| Gross Profit | 208.41M |
| Operating Income | 51.81M |
| Pretax Income | 62.94M |
| Net Income | 57.05M |
| EBITDA | 73.04M |
| EBIT | 51.81M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 464.05 million in cash and 841,293 in debt, giving a net cash position of 463.21 million or 1.09 per share.
| Cash & Cash Equivalents | 464.05M |
| Total Debt | 841,293 |
| Net Cash | 463.21M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.69 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 31.86 million and capital expenditures -15.39 million, giving a free cash flow of 16.47 million.
| Operating Cash Flow | 31.86M |
| Capital Expenditures | -15.39M |
| Free Cash Flow | 16.47M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 23.07%, with operating and profit margins of 5.73% and 6.31%.
| Gross Margin | 23.07% |
| Operating Margin | 5.73% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.31% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 5.73% |
| FCF Margin | 1.82% |
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 | 36.97% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.25% |
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 4.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 3 |