China
· Delayed Price · Currency is CNY SHE:002950 Statistics
Total Valuation
SHE:002950 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.25B |
| Enterprise Value | 5.11B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 -1.34% in one year.
| Current Share Class | 618.76M |
| Shares Outstanding | 618.76M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 66.42% |
| Owned by Institutions (%) | 0.87% |
| Float | 207.78M |
Valuation Ratios
The trailing PE ratio is 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 9.06.
| EV / Earnings | 14.13 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 12.41 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.82 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.31 |
| Interest Coverage | 18.47 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | 672,414 |
| Profits Per Employee | 72,770 |
| Employee Count | 4,965 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHE:002950 has paid 90.03 million in taxes.
| Income Tax | 90.03M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +20.23% in the last 52 weeks. The beta is 0.43, so SHE:002950's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +20.23% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 4,218,949 |
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 3.34 billion and earned 361.30 million in profits. Earnings per share was 0.58.
| Revenue | 3.34B |
| Gross Profit | 944.71M |
| Operating Income | 411.53M |
| Pretax Income | 451.35M |
| Net Income | 361.30M |
| EBITDA | 640.37M |
| EBIT | 411.53M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 892.35 million in cash and 739.06 million in debt, giving a net cash position of 153.29 million or 0.25 per share.
| Cash & Cash Equivalents | 892.35M |
| Total Debt | 739.06M |
| Net Cash | 153.29M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 5.55 |
| Working Capital | 959.86M |
Cash Flow
In the last 12 months, operating cash flow was 711.26 million and capital expenditures -147.69 million, giving a free cash flow of 563.57 million.
| Operating Cash Flow | 711.26M |
| Capital Expenditures | -147.69M |
| Free Cash Flow | 563.57M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 28.30%, with operating and profit margins of 12.33% and 10.82%.
| Gross Margin | 28.30% |
| Operating Margin | 12.33% |
| Pretax Margin | 13.52% |
| Profit Margin | 10.82% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 12.33% |
| FCF Margin | 16.88% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 121.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.96% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 6.89% |
| FCF Yield | 10.74% |
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 3.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 8 |