China · Delayed Price · Currency is CNY SHE:002940 Statistics
Total Valuation
SHE:002940 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.31B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
SHE:002940 has 196.11 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 196.11M |
| Shares Outstanding | 196.11M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 8.25% |
| Float | 96.38M |
Valuation Ratios
The trailing PE ratio is 59.64.
| PE Ratio | 59.64 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 43.51 |
| P/OCF Ratio | 32.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.12, with an EV/FCF ratio of 42.89.
| EV / Earnings | 57.52 |
| EV / Sales | 4.30 |
| EV / EBITDA | 30.12 |
| EV / EBIT | 55.48 |
| EV / FCF | 42.89 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.90 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.23 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 84,777 |
| Employee Count | 1,275 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHE:002940 has paid 18.76 million in taxes.
| Income Tax | 18.76M |
| Effective Tax Rate | 11.41% |
Stock Price Statistics
The stock price has increased by +137.44% in the last 52 weeks. The beta is 0.93, so SHE:002940's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +137.44% |
| 50-Day Moving Average | 35.16 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 8,172,941 |
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:002940 had revenue of CNY 1.45 billion and earned 108.09 million in profits. Earnings per share was 0.54.
| Revenue | 1.45B |
| Gross Profit | 547.28M |
| Operating Income | 112.06M |
| Pretax Income | 164.43M |
| Net Income | 108.09M |
| EBITDA | 206.14M |
| EBIT | 112.06M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 789.54 million in cash and 468.38 million in debt, with a net cash position of 321.16 million or 1.64 per share.
| Cash & Cash Equivalents | 789.54M |
| Total Debt | 468.38M |
| Net Cash | 321.16M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 8.13 |
| Working Capital | 693.40M |
Cash Flow
In the last 12 months, operating cash flow was 191.31 million and capital expenditures -46.36 million, giving a free cash flow of 144.95 million.
| Operating Cash Flow | 191.31M |
| Capital Expenditures | -46.36M |
| Free Cash Flow | 144.95M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 37.83%, with operating and profit margins of 7.75% and 7.47%.
| Gross Margin | 37.83% |
| Operating Margin | 7.75% |
| Pretax Margin | 11.37% |
| Profit Margin | 7.47% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 7.75% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.09% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.30% |
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 May 19, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | May 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:002940 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |