China · Delayed Price · Currency is CNY SHE:002951 Statistics
Total Valuation
SHE:002951 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002951 has 400.01 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -32.09% |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | n/a |
| Float | 65.57M |
Valuation Ratios
The trailing PE ratio is 810.65.
| PE Ratio | 810.65 |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 782.64 |
| EV / Sales | 9.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.95 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.71 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -215.48 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | -4.06% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 21,484 |
| Employee Count | 325 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, SHE:002951 has paid 24.28 million in taxes.
| Income Tax | 24.28M |
| Effective Tax Rate | 105.49% |
Stock Price Statistics
The stock price has increased by +112.14% in the last 52 weeks. The beta is 0.51, so SHE:002951's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +112.14% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 8,631,945 |
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 596.19 million and earned 6.98 million in profits. Earnings per share was 0.02.
| Revenue | 596.19M |
| Gross Profit | 54.95M |
| Operating Income | -70.61M |
| Pretax Income | 23.02M |
| Net Income | 6.98M |
| EBITDA | -39.60M |
| EBIT | -70.61M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 276.71 million in cash and 34.83 million in debt, with a net cash position of 241.88 million or 0.60 per share.
| Cash & Cash Equivalents | 276.71M |
| Total Debt | 34.83M |
| Net Cash | 241.88M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 4.19 |
| Working Capital | 823.55M |
Cash Flow
In the last 12 months, operating cash flow was -524.62 million and capital expenditures -24.68 million, giving a free cash flow of -549.30 million.
| Operating Cash Flow | -524.62M |
| Capital Expenditures | -24.68M |
| Free Cash Flow | -549.30M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 9.22%, with operating and profit margins of -11.84% and 1.17%.
| Gross Margin | 9.22% |
| Operating Margin | -11.84% |
| Pretax Margin | 3.86% |
| Profit Margin | 1.17% |
| EBITDA Margin | -6.64% |
| EBIT Margin | -11.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,732.10% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 0.12% |
| FCF Yield | -9.70% |
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
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 8.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 3 |