China · Delayed Price · Currency is CNY SHE:002943 Statistics
Total Valuation
SHE:002943 has a market cap or net worth of CNY 15.19 billion. The enterprise value is 15.67 billion.
| Market Cap | 15.19B |
| Enterprise Value | 15.67B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002943 has 203.92 million shares outstanding. The number of shares has increased by 9.26% in one year.
| Current Share Class | 203.92M |
| Shares Outstanding | 203.92M |
| Shares Change (YoY) | +9.26% |
| 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 1,155.02 and the forward PE ratio is 71.29.
| PE Ratio | 1,155.02 |
| Forward PE | 71.29 |
| PS Ratio | 18.20 |
| PB Ratio | 17.18 |
| P/TBV Ratio | 20.09 |
| P/FCF Ratio | 102.19 |
| P/OCF Ratio | 69.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.43, with an EV/FCF ratio of 105.38.
| EV / Earnings | 1,191.06 |
| EV / Sales | 18.77 |
| EV / EBITDA | 105.43 |
| EV / EBIT | 227.01 |
| EV / FCF | 105.38 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 4.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 12.32% |
| Revenue Per Employee | 692,621 |
| Profits Per Employee | 10,915 |
| Employee Count | 1,205 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHE:002943 has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | 59.85% |
Stock Price Statistics
The stock price has increased by +194.70% 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 | +194.70% |
| 50-Day Moving Average | 56.17 |
| 200-Day Moving Average | 44.38 |
| Relative Strength Index (RSI) | 79.83 |
| Average Volume (20 Days) | 17,517,045 |
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 834.61 million and earned 13.15 million in profits. Earnings per share was 0.06.
| Revenue | 834.61M |
| Gross Profit | 209.83M |
| Operating Income | 69.01M |
| Pretax Income | 12.44M |
| Net Income | 13.15M |
| EBITDA | 145.73M |
| EBIT | 69.01M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 227.41 million in cash and 699.58 million in debt, with a net cash position of -472.17 million or -2.32 per share.
| Cash & Cash Equivalents | 227.41M |
| Total Debt | 699.58M |
| Net Cash | -472.17M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 884.49M |
| Book Value Per Share | n/a |
| Working Capital | 308.51M |
Cash Flow
In the last 12 months, operating cash flow was 218.44 million and capital expenditures -69.78 million, giving a free cash flow of 148.66 million.
| Operating Cash Flow | 218.44M |
| Capital Expenditures | -69.78M |
| Depreciation & Amortization | 76.72M |
| Net Borrowing | -95.96M |
| Free Cash Flow | 148.66M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 25.14%, with operating and profit margins of 8.27% and 1.58%.
| Gross Margin | 25.14% |
| Operating Margin | 8.27% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.58% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 8.27% |
| FCF Margin | 17.81% |
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 | n/a |
| Buyback Yield | -9.26% |
| Shareholder Yield | -9.26% |
| Earnings Yield | 0.09% |
| FCF Yield | 0.98% |
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 | n/a |
| Graham Upside | n/a |
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 | 6 |