China · Delayed Price · Currency is CNY SHE:002953 Statistics
Total Valuation
SHE:002953 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.46B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002953 has 488.03 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 488.03M |
| Shares Outstanding | 488.03M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 60.89% |
| Owned by Institutions (%) | 1.66% |
| Float | 190.88M |
Valuation Ratios
The trailing PE ratio is 31.48.
| PE Ratio | 31.48 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 40.62 |
| P/OCF Ratio | 22.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 41.84.
| EV / Earnings | 32.86 |
| EV / Sales | 0.92 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 25.43 |
| EV / FCF | 41.84 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.85 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.93 |
| Interest Coverage | 66.77 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 49,302 |
| Employee Count | 2,876 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, SHE:002953 has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 3.42% |
Stock Price Statistics
The stock price has decreased by -29.18% in the last 52 weeks. The beta is 0.18, so SHE:002953's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 6,106,507 |
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 5.07 billion and earned 141.79 million in profits. Earnings per share was 0.29.
| Revenue | 5.07B |
| Gross Profit | 532.85M |
| Operating Income | 183.26M |
| Pretax Income | 144.54M |
| Net Income | 141.79M |
| EBITDA | 260.04M |
| EBIT | 183.26M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 422.95 million in cash and 548.80 million in debt, with a net cash position of -125.85 million or -0.26 per share.
| Cash & Cash Equivalents | 422.95M |
| Total Debt | 548.80M |
| Net Cash | -125.85M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 4.63 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 203.55 million and capital expenditures -92.17 million, giving a free cash flow of 111.38 million.
| Operating Cash Flow | 203.55M |
| Capital Expenditures | -92.17M |
| Depreciation & Amortization | 76.79M |
| Net Borrowing | -86.05M |
| Free Cash Flow | 111.38M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 10.51%, with operating and profit margins of 3.61% and 2.80%.
| Gross Margin | 10.51% |
| Operating Margin | 3.61% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.80% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 3.61% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.50% |
| Shareholder Yield | -5.43% |
| Earnings Yield | 3.18% |
| FCF Yield | 2.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |