China · Delayed Price · Currency is CNY SHE:002953 Statistics
Total Valuation
SHE:002953 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 5.07 billion.
| Market Cap | 4.82B |
| Enterprise Value | 5.07B |
Important Dates
The next confirmed earnings date is 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 6.59% in one year.
| Current Share Class | 488.03M |
| Shares Outstanding | 488.03M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 60.89% |
| Owned by Institutions (%) | 1.65% |
| Float | 190.88M |
Valuation Ratios
The trailing PE ratio is 37.20.
| PE Ratio | 37.20 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.57 |
| EV / Sales | 1.03 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 31.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.80 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -14.80 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 44,549 |
| Employee Count | 2,876 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 9.07 |
Taxes
In the past 12 months, SHE:002953 has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 2.60% |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.15, so SHE:002953's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 14,861,068 |
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 4.91 billion and earned 128.12 million in profits. Earnings per share was 0.27.
| Revenue | 4.91B |
| Gross Profit | 500.40M |
| Operating Income | 163.48M |
| Pretax Income | 130.05M |
| Net Income | 128.12M |
| EBITDA | 244.22M |
| EBIT | 163.48M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 283.68 million in cash and 526.31 million in debt, with a net cash position of -242.63 million or -0.50 per share.
| Cash & Cash Equivalents | 283.68M |
| Total Debt | 526.31M |
| Net Cash | -242.63M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 4.55 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 72.47 million and capital expenditures -108.03 million, giving a free cash flow of -35.57 million.
| Operating Cash Flow | 72.47M |
| Capital Expenditures | -108.03M |
| Depreciation & Amortization | 80.74M |
| Net Borrowing | -97.35M |
| Free Cash Flow | -35.57M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 10.20%, with operating and profit margins of 3.33% and 2.61%.
| Gross Margin | 10.20% |
| Operating Margin | 3.33% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.61% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.59% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 2.66% |
| FCF Yield | -0.74% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |