China · Delayed Price · Currency is CNY SHE:002949 Statistics
Total Valuation
SHE:002949 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:002949 has 196.05 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 196.05M |
| Shares Outstanding | 196.05M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 44.91% |
| Owned by Institutions (%) | 0.86% |
| Float | 74.61M |
Valuation Ratios
The trailing PE ratio is 30.40 and the forward PE ratio is 21.13.
| PE Ratio | 30.40 |
| Forward PE | 21.13 |
| PS Ratio | 2.71 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 9.58.
| EV / Earnings | 26.33 |
| EV / Sales | 2.35 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 16.02 |
| EV / FCF | 9.58 |
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 | 1.24 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 1.89 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 458,915 |
| Profits Per Employee | 40,891 |
| Employee Count | 2,216 |
| 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 increased by +9.75% in the last 52 weeks. The beta is 0.65, so SHE:002949's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 68.24 |
| Average Volume (20 Days) | 11,290,801 |
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 | 148.95M |
| Pretax Income | 117.47M |
| Net Income | 90.61M |
| EBITDA | 190.46M |
| EBIT | 148.95M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 915.98 million in cash and 470.56 million in debt, with a net cash position of 445.42 million or 2.27 per share.
| Cash & Cash Equivalents | 915.98M |
| Total Debt | 470.56M |
| Net Cash | 445.42M |
| Net Cash Per Share | 2.27 |
| 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 | 41.51M |
| Net Borrowing | -9.47M |
| Free Cash Flow | 249.04M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 31.73%, with operating and profit margins of 14.65% and 8.91%.
| Gross Margin | 31.73% |
| Operating Margin | 14.65% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.91% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 14.65% |
| FCF Margin | 24.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.20% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.29% |
| FCF Yield | 9.04% |
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 |
Analyst Forecast
The average price target for SHE:002949 is 15.78, which is 12.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.78 |
| Price Target Difference | 12.31% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |