China · Delayed Price · Currency is CNY SHE:002952 Statistics
Total Valuation
SHE:002952 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002952 has 163.94 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 163.94M |
| Shares Outstanding | 163.94M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | +10.14% |
| Owned by Insiders (%) | 64.34% |
| Owned by Institutions (%) | 1.12% |
| Float | 58.46M |
Valuation Ratios
The trailing PE ratio is 152.03.
| PE Ratio | 152.03 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 47.95 |
| P/OCF Ratio | 38.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.82, with an EV/FCF ratio of 42.35.
| EV / Earnings | 134.26 |
| EV / Sales | 2.76 |
| EV / EBITDA | 46.82 |
| EV / EBIT | 87.80 |
| EV / FCF | 42.35 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.70 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.21 |
| Interest Coverage | 48.43 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 407,349 |
| Profits Per Employee | 8,384 |
| Employee Count | 2,368 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -343,059 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.74, so SHE:002952's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 22.85 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 7,254,623 |
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 964.60 million and earned 19.85 million in profits. Earnings per share was 0.12.
| Revenue | 964.60M |
| Gross Profit | 104.61M |
| Operating Income | 30.36M |
| Pretax Income | 21.31M |
| Net Income | 19.85M |
| EBITDA | 51.47M |
| EBIT | 30.36M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 385.09 million in cash and 13.26 million in debt, with a net cash position of 371.83 million or 2.27 per share.
| Cash & Cash Equivalents | 385.09M |
| Total Debt | 13.26M |
| Net Cash | 371.83M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 899.01M |
| Book Value Per Share | 5.37 |
| Working Capital | 637.82M |
Cash Flow
In the last 12 months, operating cash flow was 79.14 million and capital expenditures -16.20 million, giving a free cash flow of 62.94 million.
| Operating Cash Flow | 79.14M |
| Capital Expenditures | -16.20M |
| Depreciation & Amortization | 21.12M |
| Net Borrowing | -5.08M |
| Free Cash Flow | 62.94M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 10.85%, with operating and profit margins of 3.15% and 2.06%.
| Gross Margin | 10.85% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.21% |
| Profit Margin | 2.06% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.15% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.89% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 0.66% |
| FCF Yield | 2.09% |
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 10.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.53 |
| Piotroski F-Score | 7 |