SHE:002950 Statistics

Total Valuation

SHE:002950 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 5.00 billion.

Market Cap	5.15B
Enterprise Value	5.00B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHE:002950 has 620.75 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	620.75M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	66.21%
Owned by Institutions (%)	0.87%
Float	209.76M

Valuation Ratios

The trailing PE ratio is 23.13.

PE Ratio	23.13
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.49
P/TBV Ratio	1.63
P/FCF Ratio	9.28
P/OCF Ratio	7.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 9.02.

EV / Earnings	13.57
EV / Sales	1.57
EV / EBITDA	9.35
EV / EBIT	17.32
EV / FCF	9.02

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.19.

Current Ratio	1.74
Quick Ratio	1.08
Debt / Equity	0.19
Debt / EBITDA	0.92
Debt / FCF	1.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	12.43%
Revenue Per Employee	710,746
Profits Per Employee	78,778
Employee Count	4,680
Asset Turnover	0.66
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.04% in the last 52 weeks. The beta is 0.56, so SHE:002950's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-3.04%
50-Day Moving Average	8.71
200-Day Moving Average	8.23
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	6,976,154

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 3.33 billion and earned 368.68 million in profits. Earnings per share was 0.59.

Revenue	3.33B
Gross Profit	957.43M
Operating Income	491.15M
Pretax Income	454.39M
Net Income	368.68M
EBITDA	715.75M
EBIT	491.15M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 668.32 million in cash and 660.70 million in debt, giving a net cash position of 7.62 million or 0.01 per share.

Cash & Cash Equivalents	668.32M
Total Debt	660.70M
Net Cash	7.62M
Net Cash Per Share	0.01
Equity (Book Value)	3.45B
Book Value Per Share	5.54
Working Capital	820.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 711.64 million and capital expenditures -157.00 million, giving a free cash flow of 554.64 million.

Operating Cash Flow	711.64M
Capital Expenditures	-157.00M
Free Cash Flow	554.64M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 28.78%, with operating and profit margins of 14.77% and 11.08%.

Gross Margin	28.78%
Operating Margin	14.77%
Pretax Margin	13.66%
Profit Margin	11.08%
EBITDA Margin	21.52%
EBIT Margin	14.77%
FCF Margin	16.67%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.03
Dividend Yield	0.33%
Dividend Growth (YoY)	-54.92%
Years of Dividend Growth	n/a
Payout Ratio	11.96%
Buyback Yield	1.33%
Shareholder Yield	1.65%
Earnings Yield	7.16%
FCF Yield	10.78%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a