China
· Delayed Price · Currency is CNY Bear Electric Appliance Statistics
Total Valuation
SHE:002959 has a market cap or net worth of CNY 7.14 billion. The enterprise value is 4.85 billion.
| Market Cap | 7.14B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
SHE:002959 has 154.90 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 154.90M |
| Shares Outstanding | 154.90M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 6.15% |
| Float | 132.12M |
Valuation Ratios
The trailing PE ratio is 26.83 and the forward PE ratio is 19.39.
| PE Ratio | 26.83 |
| Forward PE | 19.39 |
| PS Ratio | 1.46 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 43.20 |
| P/OCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 29.36.
| EV / Earnings | 18.20 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 15.52 |
| EV / FCF | 29.36 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.69 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.93 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 878,848 |
| Profits Per Employee | 47,991 |
| Employee Count | 5,558 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, SHE:002959 has paid 36.54 million in taxes.
| Income Tax | 36.54M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.43, so SHE:002959's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 46.35 |
| 200-Day Moving Average | 44.19 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 2,645,039 |
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 4.88 billion and earned 266.73 million in profits. Earnings per share was 1.72.
| Revenue | 4.88B |
| Gross Profit | 1.69B |
| Operating Income | 312.86M |
| Pretax Income | 327.51M |
| Net Income | 266.73M |
| EBITDA | 455.52M |
| EBIT | 312.86M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 3.03 billion in cash and 650.26 million in debt, giving a net cash position of 2.38 billion or 15.38 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 650.26M |
| Net Cash | 2.38B |
| Net Cash Per Share | 15.38 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 19.06 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 399.22 million and capital expenditures -233.87 million, giving a free cash flow of 165.35 million.
| Operating Cash Flow | 399.22M |
| Capital Expenditures | -233.87M |
| Free Cash Flow | 165.35M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 34.66%, with operating and profit margins of 6.41% and 5.46%.
| Gross Margin | 34.66% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.46% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 6.41% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.29% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 3.73% |
| FCF Yield | 2.32% |
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
SHE:002959 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |