China · Delayed Price · Currency is CNY SHE:002943 Statistics
Total Valuation
SHE:002943 has a market cap or net worth of CNY 16.88 billion. The enterprise value is 17.36 billion.
| Market Cap | 16.88B |
| Enterprise Value | 17.36B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002943 has 203.92 million shares outstanding. The number of shares has increased by 9.16% in one year.
| Current Share Class | 203.92M |
| Shares Outstanding | 203.92M |
| Shares Change (YoY) | +9.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.43% |
| Owned by Institutions (%) | 6.78% |
| Float | 119.44M |
Valuation Ratios
The trailing PE ratio is 508.11 and the forward PE ratio is 79.22.
| PE Ratio | 508.11 |
| Forward PE | 79.22 |
| PS Ratio | 21.55 |
| PB Ratio | 19.55 |
| P/TBV Ratio | 22.81 |
| P/FCF Ratio | 97.49 |
| P/OCF Ratio | 77.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.71, with an EV/FCF ratio of 100.28.
| EV / Earnings | 522.60 |
| EV / Sales | 22.16 |
| EV / EBITDA | 107.71 |
| EV / EBIT | 207.84 |
| EV / FCF | 100.28 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.21 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 3.85 |
| Interest Coverage | 674.56 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | 650,107 |
| Profits Per Employee | 27,571 |
| Employee Count | 1,205 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHE:002943 has paid 10.11 million in taxes.
| Income Tax | 10.11M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by +220.85% in the last 52 weeks. The beta is 1.57, so SHE:002943's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +220.85% |
| 50-Day Moving Average | 62.72 |
| 200-Day Moving Average | 48.59 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 13,724,542 |
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:002943 had revenue of CNY 783.38 million and earned 33.22 million in profits. Earnings per share was 0.16.
| Revenue | 783.38M |
| Gross Profit | 209.49M |
| Operating Income | 83.53M |
| Pretax Income | 34.29M |
| Net Income | 33.22M |
| EBITDA | 158.32M |
| EBIT | 83.53M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 183.67 million in cash and 667.04 million in debt, with a net cash position of -483.37 million or -2.37 per share.
| Cash & Cash Equivalents | 183.67M |
| Total Debt | 667.04M |
| Net Cash | -483.37M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 863.53M |
| Book Value Per Share | 4.21 |
| Working Capital | 246.06M |
Cash Flow
In the last 12 months, operating cash flow was 217.34 million and capital expenditures -44.20 million, giving a free cash flow of 173.14 million.
| Operating Cash Flow | 217.34M |
| Capital Expenditures | -44.20M |
| Depreciation & Amortization | 74.79M |
| Net Borrowing | -232.35M |
| Free Cash Flow | 173.14M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 26.74%, with operating and profit margins of 10.66% and 4.24%.
| Gross Margin | 26.74% |
| Operating Margin | 10.66% |
| Pretax Margin | 4.38% |
| Profit Margin | 4.24% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 10.66% |
| FCF Margin | 22.10% |
Dividends & Yields
SHE:002943 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.36% |
| Buyback Yield | -9.16% |
| Shareholder Yield | -9.16% |
| Earnings Yield | 0.20% |
| FCF Yield | 1.03% |
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 15, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |