China · Delayed Price · Currency is CNY SHE:002952 Statistics
Total Valuation
SHE:002952 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002952 has 163.94 million shares outstanding. The number of shares has decreased by -8.25% in one year.
| Current Share Class | 163.94M |
| Shares Outstanding | 163.94M |
| Shares Change (YoY) | -8.25% |
| Shares Change (QoQ) | +20.43% |
| Owned by Insiders (%) | 65.42% |
| Owned by Institutions (%) | 1.62% |
| Float | 56.70M |
Valuation Ratios
The trailing PE ratio is 229.18.
| PE Ratio | 229.18 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 44.56 |
| P/OCF Ratio | 33.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.68, with an EV/FCF ratio of 41.96.
| EV / Earnings | 231.74 |
| EV / Sales | 3.63 |
| EV / EBITDA | 66.68 |
| EV / EBIT | 127.63 |
| EV / FCF | 41.96 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.68 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.16 |
| Interest Coverage | 107.67 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 408,190 |
| Profits Per Employee | 6,400 |
| Employee Count | 2,368 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -980,463 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.18% in the last 52 weeks. The beta is 0.68, so SHE:002952's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +8.18% |
| 50-Day Moving Average | 26.71 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 9,128,581 |
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 966.59 million and earned 15.15 million in profits. Earnings per share was 0.10.
| Revenue | 966.59M |
| Gross Profit | 101.30M |
| Operating Income | 27.52M |
| Pretax Income | 15.11M |
| Net Income | 15.15M |
| EBITDA | 47.01M |
| EBIT | 27.52M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 250.01 million in cash and 13.19 million in debt, with a net cash position of 236.82 million or 1.44 per share.
| Cash & Cash Equivalents | 250.01M |
| Total Debt | 13.19M |
| Net Cash | 236.82M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 900.06M |
| Book Value Per Share | 5.37 |
| Working Capital | 633.05M |
Cash Flow
In the last 12 months, operating cash flow was 111.83 million and capital expenditures -28.13 million, giving a free cash flow of 83.71 million.
| Operating Cash Flow | 111.83M |
| Capital Expenditures | -28.13M |
| Depreciation & Amortization | 19.50M |
| Net Borrowing | -5.27M |
| Free Cash Flow | 83.71M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 10.48%, with operating and profit margins of 2.85% and 1.57%.
| Gross Margin | 10.48% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.57% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 2.85% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.62% |
| Buyback Yield | 8.25% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 0.41% |
| FCF Yield | 2.24% |
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 9.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.9 |
| Piotroski F-Score | 6 |