China · Delayed Price · Currency is CNY SHE:002950 Statistics
Total Valuation
SHE:002950 has a market cap or net worth of CNY 5.31 billion. The enterprise value is 6.09 billion.
| Market Cap | 5.31B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 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 -2.59% in one year.
| Current Share Class | 615.44M |
| Shares Outstanding | 615.44M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 40.86% |
| Owned by Institutions (%) | 1.59% |
| Float | 363.97M |
Valuation Ratios
The trailing PE ratio is 21.72.
| PE Ratio | 21.72 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.12 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 9.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.59 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -81.22 |
| Interest Coverage | 65.33 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 622,568 |
| Profits Per Employee | 39,391 |
| Employee Count | 6,158 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHE:002950 has paid 34.87 million in taxes.
| Income Tax | 34.87M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has decreased by -14.37% 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 | -14.37% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 6,078,929 |
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 3.83 billion and earned 242.57 million in profits. Earnings per share was 0.40.
| Revenue | 3.83B |
| Gross Profit | 1.16B |
| Operating Income | 639.45M |
| Pretax Income | 293.72M |
| Net Income | 242.57M |
| EBITDA | 869.09M |
| EBIT | 639.45M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 471.75 million in cash and 1.22 billion in debt, with a net cash position of -749.74 million or -1.22 per share.
| Cash & Cash Equivalents | 471.75M |
| Total Debt | 1.22B |
| Net Cash | -749.74M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 6.00 |
| Working Capital | 844.15M |
Cash Flow
In the last 12 months, operating cash flow was 331.24 million and capital expenditures -346.28 million, giving a free cash flow of -15.04 million.
| Operating Cash Flow | 331.24M |
| Capital Expenditures | -346.28M |
| Depreciation & Amortization | 229.65M |
| Net Borrowing | 532.61M |
| Free Cash Flow | -15.04M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 30.32%, with operating and profit margins of 16.68% and 6.33%.
| Gross Margin | 30.32% |
| Operating Margin | 16.68% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.33% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 16.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 143.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.54% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.57% |
| FCF Yield | -0.28% |
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 |