China · Delayed Price · Currency is CNY SHE:002950 Statistics
Total Valuation
SHE:002950 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 5.93 billion.
| Market Cap | 5.06B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:002950 has 615.44 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 615.44M |
| Shares Outstanding | 615.44M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 64.40% |
| Owned by Institutions (%) | 2.33% |
| Float | 219.09M |
Valuation Ratios
The trailing PE ratio is 22.53.
| PE Ratio | 22.53 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.81 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 9.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.61 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | 78.16 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 642,614 |
| Profits Per Employee | 35,936 |
| Employee Count | 6,158 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHE:002950 has paid 27.66 million in taxes.
| Income Tax | 27.66M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has decreased by -16.55% in the last 52 weeks. The beta is 0.23, so SHE:002950's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 6,005,783 |
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 3.96 billion and earned 221.29 million in profits. Earnings per share was 0.36.
| Revenue | 3.96B |
| Gross Profit | 1.17B |
| Operating Income | 596.24M |
| Pretax Income | 268.74M |
| Net Income | 221.29M |
| EBITDA | 830.94M |
| EBIT | 596.24M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 552.43 million in cash and 1.39 billion in debt, with a net cash position of -836.25 million or -1.36 per share.
| Cash & Cash Equivalents | 552.43M |
| Total Debt | 1.39B |
| Net Cash | -836.25M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 6.22 |
| Working Capital | 882.98M |
Cash Flow
In the last 12 months, operating cash flow was 278.03 million and capital expenditures -465.07 million, giving a free cash flow of -187.05 million.
| Operating Cash Flow | 278.03M |
| Capital Expenditures | -465.07M |
| Depreciation & Amortization | 234.70M |
| Net Borrowing | 770.93M |
| Free Cash Flow | -187.05M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 29.61%, with operating and profit margins of 15.07% and 5.59%.
| Gross Margin | 29.61% |
| Operating Margin | 15.07% |
| Pretax Margin | 6.79% |
| Profit Margin | 5.59% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 15.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 143.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.62% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 4.44% |
| FCF Yield | -3.70% |
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 | 6 |