China · Delayed Price · Currency is CNY SHE:002940 Statistics
Total Valuation
SHE:002940 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 6.84 billion.
| Market Cap | 6.93B |
| Enterprise Value | 6.84B |
Important Dates
The next confirmed 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 0.74% in one year.
| Current Share Class | 196.11M |
| Shares Outstanding | 196.11M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 27.41% |
| Float | 98.36M |
Valuation Ratios
The trailing PE ratio is 57.02.
| PE Ratio | 57.02 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 35.70 |
| P/OCF Ratio | 28.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 35.24.
| EV / Earnings | 54.55 |
| EV / Sales | 4.80 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 33.70 |
| EV / FCF | 35.24 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.83 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 98,385 |
| Employee Count | 1,275 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:002940 has paid 23.54 million in taxes.
| Income Tax | 23.54M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has increased by +155.96% in the last 52 weeks. The beta is 0.80, so SHE:002940's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +155.96% |
| 50-Day Moving Average | 32.53 |
| 200-Day Moving Average | 39.41 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 26,692,116 |
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 125.44 million in profits. Earnings per share was 0.62.
| Revenue | 1.42B |
| Gross Profit | 562.45M |
| Operating Income | 203.09M |
| Pretax Income | 180.28M |
| Net Income | 125.44M |
| EBITDA | 280.11M |
| EBIT | 203.09M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 789.67 million in cash and 449.05 million in debt, with a net cash position of 340.61 million or 1.74 per share.
| Cash & Cash Equivalents | 789.67M |
| Total Debt | 449.05M |
| Net Cash | 340.61M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 7.69 |
| Working Capital | 672.82M |
Cash Flow
In the last 12 months, operating cash flow was 244.13 million and capital expenditures -49.94 million, giving a free cash flow of 194.19 million.
| Operating Cash Flow | 244.13M |
| Capital Expenditures | -49.94M |
| Depreciation & Amortization | 77.02M |
| Net Borrowing | -36.21M |
| Free Cash Flow | 194.19M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 39.48%, with operating and profit margins of 14.25% and 8.80%.
| Gross Margin | 39.48% |
| Operating Margin | 14.25% |
| Pretax Margin | 12.65% |
| Profit Margin | 8.80% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 14.25% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.92% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.81% |
| FCF Yield | 2.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |