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 2.28 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
| Current Share Class | 196.09M |
| Shares Outstanding | 196.09M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 45.50% |
| Owned by Institutions (%) | 5.59% |
| Float | 61.64M |
Valuation Ratios
The trailing PE ratio is 34.93 and the forward PE ratio is 20.63.
| PE Ratio | 34.93 |
| Forward PE | 20.63 |
| PS Ratio | 2.92 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 13.20.
| EV / Earnings | 28.02 |
| EV / Sales | 2.48 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 20.18 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.46 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 6.89% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 415,239 |
| Profits Per Employee | 36,752 |
| Employee Count | 2,094 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002949 has paid 5.03 million in taxes.
| Income Tax | 5.03M |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has decreased by -5.70% 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 | -5.70% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 16,468,483 |
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 920.17 million and earned 81.44 million in profits. Earnings per share was 0.39.
| Revenue | 920.17M |
| Gross Profit | 287.86M |
| Operating Income | 113.07M |
| Pretax Income | 98.00M |
| Net Income | 81.44M |
| EBITDA | 160.16M |
| EBIT | 113.07M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 496.67 million in cash and 11.46 million in debt, with a net cash position of 485.20 million or 2.47 per share.
| Cash & Cash Equivalents | 496.67M |
| Total Debt | 11.46M |
| Net Cash | 485.20M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 7.94 |
| Working Capital | 341.78M |
Cash Flow
In the last 12 months, operating cash flow was 193.67 million and capital expenditures -20.74 million, giving a free cash flow of 172.93 million.
| Operating Cash Flow | 193.67M |
| Capital Expenditures | -20.74M |
| Depreciation & Amortization | 47.09M |
| Net Borrowing | -458.51M |
| Free Cash Flow | 172.93M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 31.28%, with operating and profit margins of 12.29% and 8.85%.
| Gross Margin | 31.28% |
| Operating Margin | 12.29% |
| Pretax Margin | 10.65% |
| Profit Margin | 8.85% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 12.29% |
| FCF Margin | 18.79% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.82% |
| FCF Payout Ratio | 22.68% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.86% |
| FCF Yield | 6.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:002949 is 15.78, which is 15.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.78 |
| Price Target Difference | 15.02% |
| 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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |