China · Delayed Price · Currency is CNY Bear Electric Appliance Statistics
Total Valuation
SHE:002959 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 3.37 billion.
| Market Cap | 5.14B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002959 has 155.15 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 155.15M |
| Shares Outstanding | 155.15M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 67.17% |
| Owned by Institutions (%) | 5.09% |
| Float | 43.44M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 12.94.
| PE Ratio | 16.78 |
| Forward PE | 12.94 |
| PS Ratio | 1.02 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 8.71.
| EV / Earnings | 10.94 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.11 |
| EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.04 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.39 |
| Interest Coverage | 11.36 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 28.74%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 28.74% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 865,327 |
| Profits Per Employee | 52,825 |
| Employee Count | 5,829 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SHE:002959 has paid 53.97 million in taxes.
| Income Tax | 53.97M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has decreased by -37.38% in the last 52 weeks. The beta is 0.03, so SHE:002959's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -37.38% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 40.16 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 800,070 |
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 5.04 billion and earned 307.91 million in profits. Earnings per share was 1.97.
| Revenue | 5.04B |
| Gross Profit | 1.82B |
| Operating Income | 369.85M |
| Pretax Income | 375.06M |
| Net Income | 307.91M |
| EBITDA | 537.64M |
| EBIT | 369.85M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 2.41 billion in cash and 537.36 million in debt, with a net cash position of 1.88 billion or 12.09 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 537.36M |
| Net Cash | 1.88B |
| Net Cash Per Share | 12.09 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 19.30 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 477.95 million and capital expenditures -91.29 million, giving a free cash flow of 386.66 million.
| Operating Cash Flow | 477.95M |
| Capital Expenditures | -91.29M |
| Depreciation & Amortization | 167.80M |
| Net Borrowing | -150.80M |
| Free Cash Flow | 386.66M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 36.03%, with operating and profit margins of 7.33% and 6.10%.
| Gross Margin | 36.03% |
| Operating Margin | 7.33% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.10% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 7.33% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.12% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 6.00% |
| FCF Yield | 7.53% |
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 46.73, which is 41.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.73 |
| Price Target Difference | 41.18% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.29% |
| 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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |