China · Delayed Price · Currency is CNY SHE:002950 Statistics
Total Valuation
SHE:002950 has a market cap or net worth of CNY 8.77 billion. The enterprise value is 9.01 billion.
| Market Cap | 8.77B |
| Enterprise Value | 9.01B |
Important Dates
The last earnings date was 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 decreased by -1.69% in one year.
| Current Share Class | 618.76M |
| Shares Outstanding | 618.76M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 40.84% |
| Owned by Institutions (%) | 0.88% |
| Float | 366.08M |
Valuation Ratios
The trailing PE ratio is 32.09.
| PE Ratio | 32.09 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 30.67 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 31.52.
| EV / Earnings | 33.20 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 13.94 |
| EV / FCF | 31.52 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.85 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 13.94% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 767,172 |
| Profits Per Employee | 54,649 |
| Employee Count | 4,965 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.80 |
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 +70.93% 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 | +70.93% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 26,971,662 |
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 | 1.11B |
| Operating Income | 646.05M |
| Pretax Income | 329.04M |
| Net Income | 271.33M |
| EBITDA | 885.36M |
| EBIT | 646.05M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 770.06 million in cash and 986.98 million in debt, with a net cash position of -216.92 million or -0.35 per share.
| Cash & Cash Equivalents | 770.06M |
| Total Debt | 986.98M |
| Net Cash | -216.92M |
| Net Cash Per Share | -0.35 |
| 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 | 239.31M |
| Net Borrowing | 40.27M |
| Free Cash Flow | 285.83M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 29.19%, with operating and profit margins of 16.96% and 7.12%.
| Gross Margin | 29.19% |
| Operating Margin | 16.96% |
| Pretax Margin | 8.64% |
| Profit Margin | 7.12% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 16.96% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 121.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.13% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |