China · Delayed Price · Currency is CNY SHE:002950 Statistics
Total Valuation
SHE:002950 has a market cap or net worth of CNY 7.43 billion. The enterprise value is 7.08 billion.
| Market Cap | 7.43B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002950 has 618.76 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 618.76M |
| Shares Outstanding | 618.76M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 64.09% |
| Owned by Institutions (%) | 0.29% |
| Float | 222.19M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 12.50.
| EV / Earnings | 15.64 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 13.59 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.00 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.87 |
| Interest Coverage | 36.07 |
Financial Efficiency
Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 12.89% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 699,460 |
| Profits Per Employee | 91,101 |
| Employee Count | 4,965 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHE:002950 has paid 93.82 million in taxes.
| Income Tax | 93.82M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +25.50% in the last 52 weeks. The beta is 0.51, so SHE:002950's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +25.50% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 9,005,435 |
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 3.47 billion and earned 452.32 million in profits. Earnings per share was 0.72.
| Revenue | 3.47B |
| Gross Profit | 1.02B |
| Operating Income | 520.74M |
| Pretax Income | 551.81M |
| Net Income | 452.32M |
| EBITDA | 751.53M |
| EBIT | 520.74M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 865.62 million in cash and 493.05 million in debt, with a net cash position of 372.57 million or 0.60 per share.
| Cash & Cash Equivalents | 865.62M |
| Total Debt | 493.05M |
| Net Cash | 372.57M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 6.03 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 746.26 million and capital expenditures -180.30 million, giving a free cash flow of 565.96 million.
| Operating Cash Flow | 746.26M |
| Capital Expenditures | -180.30M |
| Free Cash Flow | 565.96M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 29.37%, with operating and profit margins of 14.99% and 13.02%.
| Gross Margin | 29.37% |
| Operating Margin | 14.99% |
| Pretax Margin | 15.89% |
| Profit Margin | 13.02% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 14.99% |
| FCF Margin | 16.30% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 121.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.64% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 6.09% |
| FCF Yield | 7.62% |
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 3.99 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 8 |