China · Delayed Price · Currency is CNY SHE:002950 Statistics
Total Valuation
SHE:002950 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 5.63 billion.
| Market Cap | 5.85B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002950 has 618.76 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 618.76M |
| Shares Outstanding | 618.76M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 64.53% |
| Owned by Institutions (%) | 0.88% |
| Float | 219.48M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 9.59.
| EV / Earnings | 14.76 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 13.68 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.08 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.89 |
| Interest Coverage | 22.12 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | 689,018 |
| Profits Per Employee | 76,841 |
| Employee Count | 4,965 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:002950 has paid 85.37 million in taxes.
| Income Tax | 85.37M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.36, so SHE:002950's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 8,716,417 |
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:002950 had revenue of CNY 3.42 billion and earned 381.52 million in profits. Earnings per share was 0.61.
| Revenue | 3.42B |
| Gross Profit | 950.46M |
| Operating Income | 411.72M |
| Pretax Income | 470.27M |
| Net Income | 381.52M |
| EBITDA | 644.20M |
| EBIT | 411.72M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 754.26 million in cash and 523.46 million in debt, giving a net cash position of 230.80 million or 0.37 per share.
| Cash & Cash Equivalents | 754.26M |
| Total Debt | 523.46M |
| Net Cash | 230.80M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 5.79 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 729.46 million and capital expenditures -142.06 million, giving a free cash flow of 587.40 million.
| Operating Cash Flow | 729.46M |
| Capital Expenditures | -142.06M |
| Free Cash Flow | 587.40M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 27.78%, with operating and profit margins of 12.04% and 11.15%.
| Gross Margin | 27.78% |
| Operating Margin | 12.04% |
| Pretax Margin | 13.75% |
| Profit Margin | 11.15% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 12.04% |
| FCF Margin | 17.17% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 121.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.25% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 6.52% |
| FCF Yield | 10.05% |
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
The last stock split was on June 5, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 5, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002950 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 8 |