China · Delayed Price · Currency is CNY Bear Electric Appliance Statistics
Total Valuation
SHE:002959 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 4.45 billion.
| Market Cap | 6.40B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002959 has 155.15 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 155.15M |
| Shares Outstanding | 155.15M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 66.04% |
| Owned by Institutions (%) | 6.19% |
| Float | 46.73M |
Valuation Ratios
The trailing PE ratio is 16.52 and the forward PE ratio is 14.64.
| PE Ratio | 16.52 |
| Forward PE | 14.64 |
| PS Ratio | 1.22 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 22.59 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 15.70.
| EV / Earnings | 11.33 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.41 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.93 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.84 |
| Interest Coverage | 14.69 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 36.33%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 36.33% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 897,252 |
| Profits Per Employee | 67,343 |
| Employee Count | 5,558 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, SHE:002959 has paid 88.67 million in taxes.
| Income Tax | 88.67M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.27, so SHE:002959's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.27% |
| 50-Day Moving Average | 43.83 |
| 200-Day Moving Average | 46.43 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 1,730,406 |
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 5.23 billion and earned 392.54 million in profits. Earnings per share was 2.50.
| Revenue | 5.23B |
| Gross Profit | 1.90B |
| Operating Income | 472.90M |
| Pretax Income | 508.25M |
| Net Income | 392.54M |
| EBITDA | 648.39M |
| EBIT | 472.90M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 2.59 billion in cash and 521.38 million in debt, with a net cash position of 2.07 billion or 13.31 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 521.38M |
| Net Cash | 2.07B |
| Net Cash Per Share | 13.31 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 19.70 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 416.39 million and capital expenditures -132.92 million, giving a free cash flow of 283.46 million.
| Operating Cash Flow | 416.39M |
| Capital Expenditures | -132.92M |
| Depreciation & Amortization | 175.49M |
| Net Borrowing | -199.81M |
| Free Cash Flow | 283.46M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 36.29%, with operating and profit margins of 9.04% and 7.51%.
| Gross Margin | 36.29% |
| Operating Margin | 9.04% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.51% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 9.04% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.77% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 6.13% |
| FCF Yield | 4.43% |
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 3.65 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 8 |