China · Delayed Price · Currency is CNY SHE:002952 Statistics
Total Valuation
SHE:002952 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002952 has 162.34 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 162.34M |
| Shares Outstanding | 162.34M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -8.33% |
| Owned by Insiders (%) | 67.66% |
| Owned by Institutions (%) | 1.76% |
| Float | 52.50M |
Valuation Ratios
The trailing PE ratio is 293.67.
| PE Ratio | 293.67 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 463.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 156.45, with an EV/FCF ratio of -135.62.
| EV / Earnings | 277.82 |
| EV / Sales | 3.96 |
| EV / EBITDA | 156.45 |
| EV / EBIT | n/a |
| EV / FCF | -135.62 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.56 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.12 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 375,878 |
| Profits Per Employee | 5,358 |
| Employee Count | 2,309 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHE:002952 has paid 620,865 in taxes.
| Income Tax | 620,865 |
| Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has increased by +2.85% in the last 52 weeks. The beta is 0.62, so SHE:002952's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +2.85% |
| 50-Day Moving Average | 20.97 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 4,069,077 |
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:002952 had revenue of CNY 867.90 million and earned 12.37 million in profits. Earnings per share was 0.07.
| Revenue | 867.90M |
| Gross Profit | 87.94M |
| Operating Income | -2.32M |
| Pretax Income | 8.68M |
| Net Income | 12.37M |
| EBITDA | 16.91M |
| EBIT | -2.32M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 95.56 million in cash and 2.98 million in debt, with a net cash position of 92.58 million or 0.57 per share.
| Cash & Cash Equivalents | 95.56M |
| Total Debt | 2.98M |
| Net Cash | 92.58M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 886.35M |
| Book Value Per Share | 5.36 |
| Working Capital | 612.32M |
Cash Flow
In the last 12 months, operating cash flow was 7.58 million and capital expenditures -32.92 million, giving a free cash flow of -25.34 million.
| Operating Cash Flow | 7.58M |
| Capital Expenditures | -32.92M |
| Free Cash Flow | -25.34M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 10.13%, with operating and profit margins of -0.27% and 1.43%.
| Gross Margin | 10.13% |
| Operating Margin | -0.27% |
| Pretax Margin | 1.00% |
| Profit Margin | 1.43% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -0.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.49% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 0.35% |
| FCF Yield | -0.72% |
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 4, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 4, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002952 has an Altman Z-Score of 10.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.21 |
| Piotroski F-Score | 3 |