China · Delayed Price · Currency is CNY SHE:002951 Statistics
Total Valuation
SHE:002951 has a market cap or net worth of CNY 6.17 billion. The enterprise value is 5.78 billion.
| Market Cap | 6.17B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002951 has 400.01 million shares outstanding. The number of shares has increased by 23.33% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +23.33% |
| Shares Change (QoQ) | -24.22% |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | n/a |
| Float | 65.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.08 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -245.05 |
| EV / Sales | 14.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.58 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.77 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -699.88 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -3.97% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -72,613 |
| Employee Count | 325 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, SHE:002951 has paid 18.27 million in taxes.
| Income Tax | 18.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +259.67% in the last 52 weeks. The beta is 0.36, so SHE:002951's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +259.67% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 22,234,744 |
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:002951 had revenue of CNY 409.36 million and -23.60 million in losses. Loss per share was -0.05.
| Revenue | 409.36M |
| Gross Profit | 37.34M |
| Operating Income | -80.98M |
| Pretax Income | -15.80M |
| Net Income | -23.60M |
| EBITDA | -52.62M |
| EBIT | -80.98M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 439.26 million in cash and 4.60 million in debt, giving a net cash position of 434.65 million or 1.09 per share.
| Cash & Cash Equivalents | 439.26M |
| Total Debt | 4.60M |
| Net Cash | 434.65M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.58 |
| Working Capital | 957.71M |
Cash Flow
In the last 12 months, operating cash flow was -261.12 million and capital expenditures -50.11 million, giving a free cash flow of -311.23 million.
| Operating Cash Flow | -261.12M |
| Capital Expenditures | -50.11M |
| Free Cash Flow | -311.23M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 9.12%, with operating and profit margins of -19.78% and -5.76%.
| Gross Margin | 9.12% |
| Operating Margin | -19.78% |
| Pretax Margin | -3.86% |
| Profit Margin | -5.76% |
| EBITDA Margin | -12.85% |
| EBIT Margin | -19.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -23.33% |
| Shareholder Yield | -17.41% |
| Earnings Yield | -0.38% |
| FCF Yield | -5.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002951 has an Altman Z-Score of 4.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 2 |