China · Delayed Price · Currency is CNY SHE:002950 Statistics
Total Valuation
SHE:002950 has a market cap or net worth of CNY 6.17 billion. The enterprise value is 6.45 billion.
| Market Cap | 6.17B |
| Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002950 has 615.44 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 615.44M |
| Shares Outstanding | 615.44M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 0.89% |
| Float | 362.76M |
Valuation Ratios
The trailing PE ratio is 22.71.
| PE Ratio | 22.71 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 22.57.
| EV / Earnings | 23.78 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.55 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.85 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.58 |
| Interest Coverage | 35.18 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 618,546 |
| Profits Per Employee | 44,062 |
| Employee Count | 4,965 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, SHE:002950 has paid 45.26 million in taxes.
| Income Tax | 45.26M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +16.09% in the last 52 weeks. The beta is 0.40, so SHE:002950's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +16.09% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 26.72 |
| Average Volume (20 Days) | 15,388,775 |
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 3.81 billion and earned 271.33 million in profits. Earnings per share was 0.44.
| Revenue | 3.81B |
| Gross Profit | 1.13B |
| Operating Income | 611.50M |
| Pretax Income | 329.04M |
| Net Income | 271.33M |
| EBITDA | 843.32M |
| EBIT | 611.50M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 770.06 million in cash and 1.02 billion in debt, with a net cash position of -254.34 million or -0.41 per share.
| Cash & Cash Equivalents | 770.06M |
| Total Debt | 1.02B |
| Net Cash | -254.34M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 6.01 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 572.63 million and capital expenditures -286.80 million, giving a free cash flow of 285.83 million.
| Operating Cash Flow | 572.63M |
| Capital Expenditures | -286.80M |
| Depreciation & Amortization | 231.82M |
| Net Borrowing | 121.41M |
| Free Cash Flow | 285.83M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 29.57%, with operating and profit margins of 16.05% and 7.12%.
| Gross Margin | 29.57% |
| Operating Margin | 16.05% |
| Pretax Margin | 8.64% |
| Profit Margin | 7.12% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 16.05% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 121.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.13% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.40% |
| FCF Yield | 4.63% |
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 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |