China · Delayed Price · Currency is CNY SHE:002935 Statistics
Total Valuation
SHE:002935 has a market cap or net worth of CNY 9.00 billion. The enterprise value is 8.64 billion.
| Market Cap | 9.00B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002935 has 424.10 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 424.10M |
| Shares Outstanding | 424.10M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -6.99% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 2.37% |
| Float | 225.05M |
Valuation Ratios
The trailing PE ratio is 140.57 and the forward PE ratio is 88.38.
| PE Ratio | 140.57 |
| Forward PE | 88.38 |
| PS Ratio | 9.74 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 259.72 |
| P/OCF Ratio | 181.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.22, with an EV/FCF ratio of 249.53.
| EV / Earnings | 136.15 |
| EV / Sales | 9.36 |
| EV / EBITDA | 110.22 |
| EV / EBIT | 157.48 |
| EV / FCF | 249.53 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.07 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 610.86 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 105,622 |
| Employee Count | 601 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, SHE:002935 has paid 5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +40.46% in the last 52 weeks. The beta is 0.55, so SHE:002935's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +40.46% |
| 50-Day Moving Average | 20.78 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 25,418,205 |
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 923.28 million and earned 63.48 million in profits. Earnings per share was 0.15.
| Revenue | 923.28M |
| Gross Profit | 204.14M |
| Operating Income | 54.88M |
| Pretax Income | 69.47M |
| Net Income | 63.48M |
| EBITDA | 76.92M |
| EBIT | 54.88M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 353.27 million in cash and 615,152 in debt, with a net cash position of 352.65 million or 0.83 per share.
| Cash & Cash Equivalents | 353.27M |
| Total Debt | 615,152 |
| Net Cash | 352.65M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.73 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 49.58 million and capital expenditures -14.95 million, giving a free cash flow of 34.63 million.
| Operating Cash Flow | 49.58M |
| Capital Expenditures | -14.95M |
| Free Cash Flow | 34.63M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.11%, with operating and profit margins of 5.94% and 6.88%.
| Gross Margin | 22.11% |
| Operating Margin | 5.94% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.88% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 5.94% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.23% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.39% |
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
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 4.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 3 |