China · Delayed Price · Currency is CNY Bear Electric Appliance Statistics
Total Valuation
SHE:002959 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 2.96 billion.
| Market Cap | 4.90B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002959 has 153.13 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 153.13M |
| Shares Outstanding | 153.13M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 68.04% |
| Owned by Institutions (%) | 5.06% |
| Float | 48.94M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 15.55.
| PE Ratio | 16.70 |
| Forward PE | 15.55 |
| PS Ratio | 0.99 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 5.51.
| EV / Earnings | 9.94 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 8.53 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.06 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.00 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 28.70%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 28.70% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 845,171 |
| Profits Per Employee | 51,045 |
| Employee Count | 5,829 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHE:002959 has paid 31.15 million in taxes.
| Income Tax | 31.15M |
| Effective Tax Rate | 9.35% |
Stock Price Statistics
The stock price has decreased by -35.35% in the last 52 weeks. The beta is 0.02, so SHE:002959's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -35.35% |
| 50-Day Moving Average | 33.66 |
| 200-Day Moving Average | 38.22 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 4,326,414 |
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 4.93 billion and earned 297.54 million in profits. Earnings per share was 1.92.
| Revenue | 4.93B |
| Gross Profit | 1.76B |
| Operating Income | 346.57M |
| Pretax Income | 333.37M |
| Net Income | 297.54M |
| EBITDA | 539.19M |
| EBIT | 346.57M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 2.58 billion in cash and 537.63 million in debt, with a net cash position of 2.04 billion or 13.35 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 537.63M |
| Net Cash | 2.04B |
| Net Cash Per Share | 13.35 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 19.18 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 635.38 million and capital expenditures -98.51 million, giving a free cash flow of 536.87 million.
| Operating Cash Flow | 635.38M |
| Capital Expenditures | -98.51M |
| Depreciation & Amortization | 192.61M |
| Net Borrowing | -50.89M |
| Free Cash Flow | 536.87M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 35.80%, with operating and profit margins of 7.03% and 6.04%.
| Gross Margin | 35.80% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.77% |
| Profit Margin | 6.04% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 7.03% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.47% |
| FCF Payout Ratio | 37.08% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 5.99% |
| FCF Yield | 10.96% |
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 |
Analyst Forecast
The average price target for SHE:002959 is 39.57, which is 23.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.57 |
| Price Target Difference | 23.70% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.28% |
| EPS Growth Forecast (3Y) | 12.76% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |