China · Delayed Price · Currency is CNY SHE:002953 Statistics
Total Valuation
SHE:002953 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 6.54 billion.
| Market Cap | 6.18B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002953 has 490.96 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 490.96M |
| Shares Outstanding | 490.96M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 53.36% |
| Owned by Institutions (%) | 2.51% |
| Float | 229.00M |
Valuation Ratios
The trailing PE ratio is 33.27.
| PE Ratio | 33.27 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 166.37 |
| P/OCF Ratio | 32.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 176.04.
| EV / Earnings | 37.65 |
| EV / Sales | 1.43 |
| EV / EBITDA | 25.12 |
| EV / EBIT | 34.40 |
| EV / FCF | 176.04 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.76 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 16.03 |
| Interest Coverage | 10.87 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 61,195 |
| Employee Count | 2,839 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 11.42 |
Taxes
In the past 12 months, SHE:002953 has paid 30.45 million in taxes.
| Income Tax | 30.45M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +23.19% in the last 52 weeks. The beta is 0.11, so SHE:002953's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +23.19% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 18,561,820 |
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 4.57 billion and earned 173.73 million in profits. Earnings per share was 0.38.
| Revenue | 4.57B |
| Gross Profit | 517.86M |
| Operating Income | 190.13M |
| Pretax Income | 204.60M |
| Net Income | 173.73M |
| EBITDA | 251.67M |
| EBIT | 190.13M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 248.13 million in cash and 595.40 million in debt, with a net cash position of -347.26 million or -0.71 per share.
| Cash & Cash Equivalents | 248.13M |
| Total Debt | 595.40M |
| Net Cash | -347.26M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 4.18 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 188.04 million and capital expenditures -150.88 million, giving a free cash flow of 37.15 million.
| Operating Cash Flow | 188.04M |
| Capital Expenditures | -150.88M |
| Free Cash Flow | 37.15M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 11.33%, with operating and profit margins of 4.16% and 3.80%.
| Gross Margin | 11.33% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.80% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 4.16% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.53% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.60% |
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 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 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |