China · Delayed Price · Currency is CNY SHE:002940 Statistics
Total Valuation
SHE:002940 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 4.77 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHE:002940 has 196.11 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 196.11M |
| Shares Outstanding | 196.11M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +7.41% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 10.48% |
| Float | 98.51M |
Valuation Ratios
The trailing PE ratio is 44.95.
| PE Ratio | 44.95 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 20.13.
| EV / Earnings | 41.65 |
| EV / Sales | 3.59 |
| EV / EBITDA | 22.15 |
| EV / EBIT | 34.21 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.99 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.74 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 92,591 |
| Employee Count | 1,236 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHE:002940 has paid 18.19 million in taxes.
| Income Tax | 18.19M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has decreased by -40.40% in the last 52 weeks. The beta is 0.71, so SHE:002940's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -40.40% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 12,344,148 |
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 1.33 billion and earned 114.44 million in profits. Earnings per share was 0.56.
| Revenue | 1.33B |
| Gross Profit | 521.02M |
| Operating Income | 139.33M |
| Pretax Income | 158.70M |
| Net Income | 114.44M |
| EBITDA | 215.17M |
| EBIT | 139.33M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 834.84 million in cash and 412.34 million in debt, with a net cash position of 422.50 million or 2.15 per share.
| Cash & Cash Equivalents | 834.84M |
| Total Debt | 412.34M |
| Net Cash | 422.50M |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 7.85 |
| Working Capital | 764.26M |
Cash Flow
In the last 12 months, operating cash flow was 294.62 million and capital expenditures -57.80 million, giving a free cash flow of 236.82 million.
| Operating Cash Flow | 294.62M |
| Capital Expenditures | -57.80M |
| Depreciation & Amortization | 75.84M |
| Net Borrowing | -84.78M |
| Free Cash Flow | 236.82M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 39.25%, with operating and profit margins of 10.50% and 8.62%.
| Gross Margin | 39.25% |
| Operating Margin | 10.50% |
| Pretax Margin | 11.95% |
| Profit Margin | 8.62% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 10.50% |
| FCF Margin | 17.84% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.17% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 2.32% |
| FCF Yield | 4.79% |
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 | 7 |