China
· Delayed Price · Currency is CNY SHE:002952 Statistics
Total Valuation
SHE:002952 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002952 has 162.34 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 162.34M |
| Shares Outstanding | 162.34M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -19.53% |
| Owned by Insiders (%) | 70.50% |
| Owned by Institutions (%) | 4.87% |
| Float | 47.90M |
Valuation Ratios
The trailing PE ratio is 264.36.
| PE Ratio | 264.36 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 78.48 |
| P/OCF Ratio | 51.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 164.54, with an EV/FCF ratio of 77.37.
| EV / Earnings | 254.26 |
| EV / Sales | 4.46 |
| EV / EBITDA | 164.54 |
| EV / EBIT | n/a |
| EV / FCF | 77.37 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.64 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.05 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.23% |
| Revenue Per Employee | 333,703 |
| Profits Per Employee | 5,850 |
| Employee Count | 2,309 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHE:002952 has paid 830,501 in taxes.
| Income Tax | 830,501 |
| Effective Tax Rate | 8.01% |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.67, so SHE:002952's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 20.47 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 7,539,764 |
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 770.52 million and earned 13.51 million in profits. Earnings per share was 0.08.
| Revenue | 770.52M |
| Gross Profit | 83.59M |
| Operating Income | -2.12M |
| Pretax Income | 10.37M |
| Net Income | 13.51M |
| EBITDA | 15.81M |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 69.98 million in cash and 2.40 million in debt, giving a net cash position of 67.59 million or 0.42 per share.
| Cash & Cash Equivalents | 69.98M |
| Total Debt | 2.40M |
| Net Cash | 67.59M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 888.05M |
| Book Value Per Share | 5.36 |
| Working Capital | 627.42M |
Cash Flow
In the last 12 months, operating cash flow was 68.30 million and capital expenditures -23.91 million, giving a free cash flow of 44.39 million.
| Operating Cash Flow | 68.30M |
| Capital Expenditures | -23.91M |
| Free Cash Flow | 44.39M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 10.85%, with operating and profit margins of -0.27% and 1.75%.
| Gross Margin | 10.85% |
| Operating Margin | -0.27% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.75% |
| EBITDA Margin | 2.05% |
| EBIT Margin | -0.27% |
| FCF Margin | 5.76% |
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 | 331.42% |
| Buyback Yield | -2.40% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 0.39% |
| FCF Yield | 1.27% |
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 10.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.54 |
| Piotroski F-Score | 4 |