China · Delayed Price · Currency is CNY SHE:002949 Statistics
Total Valuation
SHE:002949 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002949 has 196.05 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 196.05M |
| Shares Outstanding | 196.05M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 44.91% |
| Owned by Institutions (%) | 0.42% |
| Float | 74.61M |
Valuation Ratios
The trailing PE ratio is 29.09 and the forward PE ratio is 25.46.
| PE Ratio | 29.09 |
| Forward PE | 25.46 |
| PS Ratio | 2.37 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 12.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 11.50.
| EV / Earnings | 24.64 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 15.17 |
| EV / FCF | 11.50 |
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 | 1.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.33 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 513,407 |
| Profits Per Employee | 41,779 |
| Employee Count | 2,216 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 164.56 |
Taxes
In the past 12 months, SHE:002949 has paid 16.11 million in taxes.
| Income Tax | 16.11M |
| Effective Tax Rate | 13.21% |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.69, so SHE:002949's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 4,083,155 |
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 1.14 billion and earned 92.58 million in profits. Earnings per share was 0.47.
| Revenue | 1.14B |
| Gross Profit | 332.75M |
| Operating Income | 150.36M |
| Pretax Income | 121.97M |
| Net Income | 92.58M |
| EBITDA | 194.74M |
| EBIT | 150.36M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 952.91 million in cash and 462.83 million in debt, with a net cash position of 490.08 million or 2.50 per share.
| Cash & Cash Equivalents | 952.91M |
| Total Debt | 462.83M |
| Net Cash | 490.08M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 8.08 |
| Working Capital | 363.01M |
Cash Flow
In the last 12 months, operating cash flow was 220.29 million and capital expenditures -21.84 million, giving a free cash flow of 198.44 million.
| Operating Cash Flow | 220.29M |
| Capital Expenditures | -21.84M |
| Depreciation & Amortization | 44.38M |
| Net Borrowing | -9.47M |
| Free Cash Flow | 198.44M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 29.25%, with operating and profit margins of 13.22% and 8.14%.
| Gross Margin | 29.25% |
| Operating Margin | 13.22% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.14% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 13.22% |
| FCF Margin | 17.44% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.83% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.43% |
| FCF Yield | 7.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |