China · Delayed Price · Currency is CNY SHE:002951 Statistics
Total Valuation
SHE:002951 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 6.36 billion.
| Market Cap | 6.53B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002951 has 403.88 million shares outstanding. The number of shares has decreased by -15.89% in one year.
| Current Share Class | 403.88M |
| Shares Outstanding | 403.88M |
| Shares Change (YoY) | -15.89% |
| Shares Change (QoQ) | -16.37% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 0.08% |
| Float | 69.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.34 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.78 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -85.52 |
Financial Efficiency
Return on equity (ROE) is -12.67% and return on invested capital (ROIC) is -8.10%.
| Return on Equity (ROE) | -12.67% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -8.10% |
| Return on Capital Employed (ROCE) | -6.36% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -556,124 |
| Employee Count | 403 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -11.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.41% in the last 52 weeks. The beta is 0.56, so SHE:002951's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.41% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 19,780,988 |
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 425.66 million and -224.12 million in losses. Loss per share was -0.57.
| Revenue | 425.66M |
| Gross Profit | 53.82M |
| Operating Income | -100.39M |
| Pretax Income | -235.61M |
| Net Income | -224.12M |
| EBITDA | -75.08M |
| EBIT | -100.39M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 292.47 million in cash and 69.94 million in debt, with a net cash position of 222.53 million or 0.55 per share.
| Cash & Cash Equivalents | 292.47M |
| Total Debt | 69.94M |
| Net Cash | 222.53M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.92 |
| Working Capital | 751.63M |
Cash Flow
In the last 12 months, operating cash flow was -364.55 million and capital expenditures -105.05 million, giving a free cash flow of -469.59 million.
| Operating Cash Flow | -364.55M |
| Capital Expenditures | -105.05M |
| Depreciation & Amortization | 25.31M |
| Net Borrowing | 57.45M |
| Free Cash Flow | -469.59M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 12.64%, with operating and profit margins of -23.58% and -52.65%.
| Gross Margin | 12.64% |
| Operating Margin | -23.58% |
| Pretax Margin | -55.35% |
| Profit Margin | -52.65% |
| EBITDA Margin | -17.64% |
| EBIT Margin | -23.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.89% |
| Shareholder Yield | 18.85% |
| Earnings Yield | -3.43% |
| FCF Yield | -7.19% |
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 8.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 2 |