China · Delayed Price · Currency is CNY SHE:002935 Statistics
Total Valuation
SHE:002935 has a market cap or net worth of CNY 7.63 billion. The enterprise value is 7.22 billion.
| Market Cap | 7.63B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:002935 has 421.84 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 421.84M |
| Shares Outstanding | 421.84M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 5.02% |
| Float | 224.09M |
Valuation Ratios
The trailing PE ratio is 114.27.
| PE Ratio | 114.27 |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.76 |
| EV / Sales | 7.48 |
| EV / EBITDA | 97.46 |
| EV / EBIT | 139.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.29 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.21 |
| Interest Coverage | 408.33 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 118,042 |
| Employee Count | 557 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHE:002935 has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 3.38% |
Stock Price Statistics
The stock price has increased by +16.95% in the last 52 weeks. The beta is 0.60, so SHE:002935's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +16.95% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 68.82 |
| Average Volume (20 Days) | 5,867,389 |
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 965.13 million and earned 65.75 million in profits. Earnings per share was 0.16.
| Revenue | 965.13M |
| Gross Profit | 195.11M |
| Operating Income | 51.85M |
| Pretax Income | 68.05M |
| Net Income | 65.75M |
| EBITDA | 72.90M |
| EBIT | 51.85M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 415.99 million in cash and 5.55 million in debt, with a net cash position of 410.44 million or 0.97 per share.
| Cash & Cash Equivalents | 415.99M |
| Total Debt | 5.55M |
| Net Cash | 410.44M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 3.79 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -6.07 million and capital expenditures -20.90 million, giving a free cash flow of -26.96 million.
| Operating Cash Flow | -6.07M |
| Capital Expenditures | -20.90M |
| Depreciation & Amortization | 21.05M |
| Net Borrowing | n/a |
| Free Cash Flow | -26.96M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 20.22%, with operating and profit margins of 5.37% and 6.81%.
| Gross Margin | 20.22% |
| Operating Margin | 5.37% |
| Pretax Margin | 7.05% |
| Profit Margin | 6.81% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 0.86% |
| 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 5.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 4 |