China · Delayed Price · Currency is CNY Bear Electric Appliance Statistics
Total Valuation
SHE:002959 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 4.03 billion.
| Market Cap | 6.16B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002959 has 155.15 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 155.15M |
| Shares Outstanding | 155.15M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 67.03% |
| Owned by Institutions (%) | 6.06% |
| Float | 45.19M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 14.75.
| PE Ratio | 18.21 |
| Forward PE | 14.75 |
| PS Ratio | 1.20 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 21.41 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 14.02.
| EV / Earnings | 11.78 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 9.76 |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.97 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.84 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 31.70%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 31.70% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 883,342 |
| Profits Per Employee | 58,736 |
| Employee Count | 5,829 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHE:002959 has paid 85.08 million in taxes.
| Income Tax | 85.08M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is 0.17, so SHE:002959's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 43.01 |
| 200-Day Moving Average | 45.99 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 1,197,475 |
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 5.15 billion and earned 342.37 million in profits. Earnings per share was 2.18.
| Revenue | 5.15B |
| Gross Profit | 1.86B |
| Operating Income | 413.38M |
| Pretax Income | 446.09M |
| Net Income | 342.37M |
| EBITDA | 594.58M |
| EBIT | 413.38M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 2.76 billion in cash and 529.33 million in debt, with a net cash position of 2.23 billion or 14.40 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 529.33M |
| Net Cash | 2.23B |
| Net Cash Per Share | 14.40 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 20.01 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 376.50 million and capital expenditures -88.77 million, giving a free cash flow of 287.73 million.
| Operating Cash Flow | 376.50M |
| Capital Expenditures | -88.77M |
| Depreciation & Amortization | 181.20M |
| Net Borrowing | -150.89M |
| Free Cash Flow | 287.73M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 36.18%, with operating and profit margins of 8.03% and 6.65%.
| Gross Margin | 36.18% |
| Operating Margin | 8.03% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.65% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 8.03% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.72% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 5.56% |
| FCF Yield | 4.67% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |