China · Delayed Price · Currency is CNY SHE:002935 Statistics
Total Valuation
SHE:002935 has a market cap or net worth of CNY 8.28 billion. The enterprise value is 7.93 billion.
| Market Cap | 8.28B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002935 has 424.10 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 424.10M |
| Shares Outstanding | 424.10M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 3.23% |
| Float | 225.57M |
Valuation Ratios
The trailing PE ratio is 124.70.
| PE Ratio | 124.70 |
| Forward PE | n/a |
| PS Ratio | 8.38 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 287.84 |
| P/OCF Ratio | 176.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.31, with an EV/FCF ratio of 275.52.
| EV / Earnings | 119.92 |
| EV / Sales | 8.02 |
| EV / EBITDA | 97.31 |
| EV / EBIT | 135.06 |
| EV / FCF | 275.52 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.03 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.18 |
| Interest Coverage | 667.08 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 118,693 |
| Employee Count | 557 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHE:002935 has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 6.26% |
Stock Price Statistics
The stock price has increased by +31.96% in the last 52 weeks. The beta is 0.58, so SHE:002935's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +31.96% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 8,432,148 |
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 988.76 million and earned 66.11 million in profits. Earnings per share was 0.16.
| Revenue | 988.76M |
| Gross Profit | 205.83M |
| Operating Income | 58.70M |
| Pretax Income | 70.53M |
| Net Income | 66.11M |
| EBITDA | 80.24M |
| EBIT | 58.70M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 359.82 million in cash and 5.20 million in debt, with a net cash position of 354.62 million or 0.84 per share.
| Cash & Cash Equivalents | 359.82M |
| Total Debt | 5.20M |
| Net Cash | 354.62M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 3.81 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 46.97 million and capital expenditures -18.19 million, giving a free cash flow of 28.78 million.
| Operating Cash Flow | 46.97M |
| Capital Expenditures | -18.19M |
| Depreciation & Amortization | 21.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 28.78M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.82%, with operating and profit margins of 5.94% and 6.69%.
| Gross Margin | 20.82% |
| Operating Margin | 5.94% |
| Pretax Margin | 7.13% |
| Profit Margin | 6.69% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 5.94% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.90% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.35% |
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 4.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 3 |