China
· Delayed Price · Currency is CNY SHE:002953 Statistics
Total Valuation
SHE:002953 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 4.97 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SHE:002953 has 456.27 million shares outstanding. The number of shares has increased by 6.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 456.27M |
| Shares Change (YoY) | +6.43% |
| Shares Change (QoQ) | -6.94% |
| Owned by Insiders (%) | 57.70% |
| Owned by Institutions (%) | 2.88% |
| Float | 187.91M |
Valuation Ratios
The trailing PE ratio is 28.77.
| PE Ratio | 28.77 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 93.55 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 100.06.
| EV / Earnings | 30.55 |
| EV / Sales | 1.26 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 27.38 |
| EV / FCF | 100.06 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.81 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 11.90 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 58,744 |
| Employee Count | 2,768 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 11.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.21% in the last 52 weeks. The beta is -0.16, so SHE:002953's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +22.21% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 11,149,202 |
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:002953 had revenue of CNY 3.95 billion and earned 162.60 million in profits. Earnings per share was 0.35.
| Revenue | 3.95B |
| Gross Profit | 466.77M |
| Operating Income | 181.46M |
| Pretax Income | 171.79M |
| Net Income | 162.60M |
| EBITDA | 237.47M |
| EBIT | 181.46M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 279.16 million in cash and 590.81 million in debt, giving a net cash position of -311.65 million or -0.68 per share.
| Cash & Cash Equivalents | 279.16M |
| Total Debt | 590.81M |
| Net Cash | -311.65M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 4.03 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 287.49 million and capital expenditures -237.84 million, giving a free cash flow of 49.65 million.
| Operating Cash Flow | 287.49M |
| Capital Expenditures | -237.84M |
| Free Cash Flow | 49.65M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 11.82%, with operating and profit margins of 4.59% and 4.12%.
| Gross Margin | 11.82% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.35% |
| Profit Margin | 4.12% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 4.59% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 116.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.79% |
| Buyback Yield | -6.43% |
| Shareholder Yield | -5.69% |
| Earnings Yield | 3.50% |
| FCF Yield | 1.07% |
Stock Splits
The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002953 has an Altman Z-Score of 3.55.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | n/a |