China · Delayed Price · Currency is CNY SHE:002940 Statistics
Total Valuation
SHE:002940 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
SHE:002940 has 196.11 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 196.11M |
| Shares Outstanding | 196.11M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 18.67% |
| Float | 98.48M |
Valuation Ratios
The trailing PE ratio is 44.09.
| PE Ratio | 44.09 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 35.00 |
| P/OCF Ratio | 27.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of 34.53.
| EV / Earnings | 42.30 |
| EV / Sales | 3.79 |
| EV / EBITDA | 23.60 |
| EV / EBIT | 34.98 |
| EV / FCF | 34.53 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.84 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.67 |
| Interest Coverage | 12.15 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 102,905 |
| Employee Count | 1,275 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHE:002940 has paid 22.77 million in taxes.
| Income Tax | 22.77M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.72, so SHE:002940's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +6.51% |
| 50-Day Moving Average | 35.22 |
| 200-Day Moving Average | 37.10 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 19,604,854 |
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 1.42 billion and earned 127.19 million in profits. Earnings per share was 0.63.
| Revenue | 1.42B |
| Gross Profit | 547.04M |
| Operating Income | 153.79M |
| Pretax Income | 177.15M |
| Net Income | 127.19M |
| EBITDA | 227.90M |
| EBIT | 153.79M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 891.09 million in cash and 571.62 million in debt, with a net cash position of 319.48 million or 1.63 per share.
| Cash & Cash Equivalents | 891.09M |
| Total Debt | 571.62M |
| Net Cash | 319.48M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 8.39 |
| Working Capital | 762.40M |
Cash Flow
In the last 12 months, operating cash flow was 199.61 million and capital expenditures -43.79 million, giving a free cash flow of 155.83 million.
| Operating Cash Flow | 199.61M |
| Capital Expenditures | -43.79M |
| Depreciation & Amortization | 74.10M |
| Net Borrowing | 47.38M |
| Free Cash Flow | 155.83M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 38.54%, with operating and profit margins of 10.83% and 8.96%.
| Gross Margin | 38.54% |
| Operating Margin | 10.83% |
| Pretax Margin | 12.48% |
| Profit Margin | 8.96% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 10.83% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.66% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 2.33% |
| FCF Yield | 2.86% |
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 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |