Bear Electric Appliance Co.,Ltd. (SHE:002959)

Bear Electric Appliance Statistics

Total Valuation

SHE:002959 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 5.12 billion.

Market Cap	6.99B
Enterprise Value	5.12B

Important Dates

The next confirmed earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHE:002959 has 153.70 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	153.70M
Shares Outstanding	153.70M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	66.66%
Owned by Institutions (%)	4.45%
Float	45.28M

Valuation Ratios

The trailing PE ratio is 17.84 and the forward PE ratio is 16.40.

PE Ratio	17.84
Forward PE	16.40
PS Ratio	1.34
PB Ratio	2.31
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.78
EV / Sales	0.98
EV / EBITDA	7.93
EV / EBIT	10.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 37.56%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	37.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	941,913
Profits Per Employee	72,060
Employee Count	5,558
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002959 has paid 114.21 million in taxes.

Income Tax	114.21M
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.37, so SHE:002959's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.90%
50-Day Moving Average	43.89
200-Day Moving Average	46.97
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	1,934,259

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:002959 had revenue of CNY 5.24 billion and earned 400.51 million in profits. Earnings per share was 2.55.

Revenue	5.24B
Gross Profit	5.24B
Operating Income	506.03M
Pretax Income	514.72M
Net Income	400.51M
EBITDA	645.48M
EBIT	506.03M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 2.54 billion in cash and 562.47 million in debt, with a net cash position of 1.98 billion or 12.86 per share.

Cash & Cash Equivalents	2.54B
Total Debt	562.47M
Net Cash	1.98B
Net Cash Per Share	12.86
Equity (Book Value)	3.03B
Book Value Per Share	18.85
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	139.45M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 9.67% and 7.65%.

Gross Margin	100.00%
Operating Margin	9.67%
Pretax Margin	9.83%
Profit Margin	7.65%
EBITDA Margin	12.33%
EBIT Margin	9.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.00
Dividend Yield	2.20%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	1.20%
Earnings Yield	5.73%
FCF Yield	n/a

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 10, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 10, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2