China · Delayed Price · Currency is CNY SHE:002935 Statistics
Total Valuation
SHE:002935 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 5.75 billion.
| Market Cap | 6.06B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:002935 has 421.84 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 421.84M |
| Shares Outstanding | 421.84M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 3.08% |
| Float | 224.96M |
Valuation Ratios
The trailing PE ratio is 98.80.
| PE Ratio | 98.80 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 2,061.69 |
| P/OCF Ratio | 262.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.15, with an EV/FCF ratio of 1,956.10.
| EV / Earnings | 94.91 |
| EV / Sales | 6.17 |
| EV / EBITDA | 65.15 |
| EV / EBIT | 89.68 |
| EV / FCF | 1,956.10 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.24 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 1.80 |
| Interest Coverage | 15,948.57 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 108,790 |
| Employee Count | 557 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, SHE:002935 has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 4.64% |
Stock Price Statistics
The stock price has decreased by -18.68% in the last 52 weeks. The beta is 0.84, so SHE:002935's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -18.68% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 5,861,927 |
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 932.70 million and earned 60.60 million in profits. Earnings per share was 0.15.
| Revenue | 932.70M |
| Gross Profit | 189.07M |
| Operating Income | 64.13M |
| Pretax Income | 63.54M |
| Net Income | 60.60M |
| EBITDA | 85.49M |
| EBIT | 64.13M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 315.74 million in cash and 5.30 million in debt, with a net cash position of 310.44 million or 0.74 per share.
| Cash & Cash Equivalents | 315.74M |
| Total Debt | 5.30M |
| Net Cash | 310.44M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 3.83 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 23.10 million and capital expenditures -20.16 million, giving a free cash flow of 2.94 million.
| Operating Cash Flow | 23.10M |
| Capital Expenditures | -20.16M |
| Depreciation & Amortization | 21.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.94M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.27%, with operating and profit margins of 6.88% and 6.50%.
| Gross Margin | 20.27% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.81% |
| Profit Margin | 6.50% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.88% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.81% |
| FCF Payout Ratio | 717.36% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.05% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |