China · Delayed Price · Currency is CNY SHE:002949 Statistics
Total Valuation
SHE:002949 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002949 has 196.09 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 196.09M |
| Shares Outstanding | 196.09M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 45.51% |
| Owned by Institutions (%) | 3.94% |
| Float | 73.43M |
Valuation Ratios
The trailing PE ratio is 29.73 and the forward PE ratio is 20.66.
| PE Ratio | 29.73 |
| Forward PE | 20.66 |
| PS Ratio | 2.65 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 9.08.
| EV / Earnings | 24.95 |
| EV / Sales | 2.22 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 16.68 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.30 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 1.89 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 485,652 |
| Profits Per Employee | 43,274 |
| Employee Count | 2,094 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002949 has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 10.22% |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.64, so SHE:002949's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 9,180,952 |
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 1.02 billion and earned 90.61 million in profits. Earnings per share was 0.46.
| Revenue | 1.02B |
| Gross Profit | 322.67M |
| Operating Income | 135.52M |
| Pretax Income | 117.47M |
| Net Income | 90.61M |
| EBITDA | 175.92M |
| EBIT | 135.52M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 980.36 million in cash and 470.56 million in debt, with a net cash position of 509.80 million or 2.60 per share.
| Cash & Cash Equivalents | 980.36M |
| Total Debt | 470.56M |
| Net Cash | 509.80M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 8.03 |
| Working Capital | 359.31M |
Cash Flow
In the last 12 months, operating cash flow was 272.14 million and capital expenditures -23.10 million, giving a free cash flow of 249.04 million.
| Operating Cash Flow | 272.14M |
| Capital Expenditures | -23.10M |
| Depreciation & Amortization | 40.40M |
| Net Borrowing | -9.32M |
| Free Cash Flow | 249.04M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 31.73%, with operating and profit margins of 13.33% and 8.91%.
| Gross Margin | 31.73% |
| Operating Margin | 13.33% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.91% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 13.33% |
| FCF Margin | 24.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.20% |
| FCF Payout Ratio | 15.74% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.36% |
| FCF Yield | 9.24% |
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 |
Analyst Forecast
The average price target for SHE:002949 is 15.78, which is 20.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.78 |
| Price Target Difference | 20.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -5.17% |
| EPS Growth Forecast (3Y) | n/a |
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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |