China · Delayed Price · Currency is CNY SHE:002953 Statistics
Total Valuation
SHE:002953 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.29B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002953 has 488.03 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 488.03M |
| Shares Outstanding | 488.03M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 60.97% |
| Owned by Institutions (%) | 3.72% |
| Float | 190.47M |
Valuation Ratios
The trailing PE ratio is 32.77.
| PE Ratio | 32.77 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 32.74 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 33.80.
| EV / Earnings | 34.82 |
| EV / Sales | 1.16 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 30.52 |
| EV / FCF | 33.80 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.88 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.97 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 54,490 |
| Employee Count | 2,876 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, SHE:002953 has paid 9.75 million in taxes.
| Income Tax | 9.75M |
| Effective Tax Rate | 5.90% |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.25, so SHE:002953's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 29.74 |
| Average Volume (20 Days) | 5,894,577 |
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 4.72 billion and earned 156.71 million in profits. Earnings per share was 0.33.
| Revenue | 4.72B |
| Gross Profit | 508.46M |
| Operating Income | 178.78M |
| Pretax Income | 165.40M |
| Net Income | 156.71M |
| EBITDA | 250.42M |
| EBIT | 178.78M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 479.76 million in cash and 640.30 million in debt, with a net cash position of -160.54 million or -0.33 per share.
| Cash & Cash Equivalents | 479.76M |
| Total Debt | 640.30M |
| Net Cash | -160.54M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 4.57 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 293.36 million and capital expenditures -131.91 million, giving a free cash flow of 161.45 million.
| Operating Cash Flow | 293.36M |
| Capital Expenditures | -131.91M |
| Depreciation & Amortization | 71.64M |
| Net Borrowing | -59.75M |
| Free Cash Flow | 161.45M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 10.77%, with operating and profit margins of 3.79% and 3.32%.
| Gross Margin | 10.77% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.50% |
| Profit Margin | 3.32% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 3.79% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.39% |
| Buyback Yield | -3.51% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.05% |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |