China · Delayed Price · Currency is CNY SHE:002952 Statistics
Total Valuation
SHE:002952 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:002952 has 163.94 million shares outstanding. The number of shares has decreased by -8.87% in one year.
| Current Share Class | 163.94M |
| Shares Outstanding | 163.94M |
| Shares Change (YoY) | -8.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.36% |
| Owned by Institutions (%) | 1.21% |
| Float | 58.42M |
Valuation Ratios
The trailing PE ratio is 112.36.
| PE Ratio | 112.36 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 58.78 |
| P/OCF Ratio | 44.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.38, with an EV/FCF ratio of 56.52.
| EV / Earnings | 115.75 |
| EV / Sales | 2.67 |
| EV / EBITDA | 41.38 |
| EV / EBIT | 68.16 |
| EV / FCF | 56.52 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.20 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.26 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 418,711 |
| Profits Per Employee | 9,644 |
| Employee Count | 2,368 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -738,925 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.96% 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 | -14.96% |
| 50-Day Moving Average | 19.13 |
| 200-Day Moving Average | 22.47 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 2,583,246 |
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 991.51 million and earned 22.84 million in profits. Earnings per share was 0.15.
| Revenue | 991.51M |
| Gross Profit | 117.81M |
| Operating Income | 38.78M |
| Pretax Income | 25.10M |
| Net Income | 22.84M |
| EBITDA | 58.22M |
| EBIT | 38.78M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 120.37 million in cash and 11.99 million in debt, with a net cash position of 108.38 million or 0.66 per share.
| Cash & Cash Equivalents | 120.37M |
| Total Debt | 11.99M |
| Net Cash | 108.38M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 892.50M |
| Book Value Per Share | 5.43 |
| Working Capital | 631.03M |
Cash Flow
In the last 12 months, operating cash flow was 61.58 million and capital expenditures -14.80 million, giving a free cash flow of 46.77 million.
| Operating Cash Flow | 61.58M |
| Capital Expenditures | -14.80M |
| Depreciation & Amortization | 19.44M |
| Net Borrowing | -3.27M |
| Free Cash Flow | 46.77M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 11.88%, with operating and profit margins of 3.91% and 2.30%.
| Gross Margin | 11.88% |
| Operating Margin | 3.91% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.30% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 3.91% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.42% |
| FCF Payout Ratio | 17.52% |
| Buyback Yield | 8.87% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 0.89% |
| FCF Yield | 1.70% |
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 9.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.11 |
| Piotroski F-Score | 6 |