China · Delayed Price · Currency is CNY SHE:002949 Statistics
Total Valuation
SHE:002949 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.76 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002949 has 196.04 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 196.04M |
| Shares Outstanding | 196.04M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 44.45% |
| Owned by Institutions (%) | 9.64% |
| Float | 75.53M |
Valuation Ratios
The trailing PE ratio is 36.54 and the forward PE ratio is 21.83.
| PE Ratio | 36.54 |
| Forward PE | 21.83 |
| PS Ratio | 2.46 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 32.88 |
| P/OCF Ratio | 25.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 29.55.
| EV / Earnings | 32.84 |
| EV / Sales | 2.21 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 20.17 |
| EV / FCF | 29.55 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.87 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 4.81 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 490,370 |
| Profits Per Employee | 32,991 |
| Employee Count | 2,547 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2,447.25 |
Taxes
In the past 12 months, SHE:002949 has paid 19.15 million in taxes.
| Income Tax | 19.15M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks. The beta is 0.71, so SHE:002949's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -10.10% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 5,037,784 |
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:002949 had revenue of CNY 1.25 billion and earned 84.03 million in profits. Earnings per share was 0.43.
| Revenue | 1.25B |
| Gross Profit | 364.53M |
| Operating Income | 136.79M |
| Pretax Income | 117.91M |
| Net Income | 84.03M |
| EBITDA | 170.52M |
| EBIT | 136.79M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 824.86 million in cash and 449.22 million in debt, with a net cash position of 375.64 million or 1.92 per share.
| Cash & Cash Equivalents | 824.86M |
| Total Debt | 449.22M |
| Net Cash | 375.64M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 7.95 |
| Working Capital | 782.35M |
Cash Flow
In the last 12 months, operating cash flow was 120.75 million and capital expenditures -27.38 million, giving a free cash flow of 93.38 million.
| Operating Cash Flow | 120.75M |
| Capital Expenditures | -27.38M |
| Free Cash Flow | 93.38M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 29.19%, with operating and profit margins of 10.95% and 6.73%.
| Gross Margin | 29.19% |
| Operating Margin | 10.95% |
| Pretax Margin | 9.44% |
| Profit Margin | 6.73% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 10.95% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.36% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002949 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |