China · Delayed Price · Currency is CNY SHE:002962 Statistics
Total Valuation
SHE:002962 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 3.62 billion.
| Market Cap | 4.55B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002962 has 288.67 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 288.67M |
| Shares Outstanding | 288.67M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -4.83% |
| Owned by Insiders (%) | 38.08% |
| Owned by Institutions (%) | 0.75% |
| Float | 168.59M |
Valuation Ratios
The trailing PE ratio is 124.76.
| PE Ratio | 124.76 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.18, with an EV/FCF ratio of -179.86.
| EV / Earnings | 97.40 |
| EV / Sales | 3.13 |
| EV / EBITDA | 49.18 |
| EV / EBIT | n/a |
| EV / FCF | -179.86 |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.28 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -6.98 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 839,400 |
| Profits Per Employee | 26,998 |
| Employee Count | 1,377 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, SHE:002962 has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.95, so SHE:002962's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 5,304,323 |
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:002962 had revenue of CNY 1.16 billion and earned 37.18 million in profits. Earnings per share was 0.13.
| Revenue | 1.16B |
| Gross Profit | 136.06M |
| Operating Income | 1.97M |
| Pretax Income | 35.78M |
| Net Income | 37.18M |
| EBITDA | 73.40M |
| EBIT | 1.97M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.07 billion in cash and 140.47 million in debt, with a net cash position of 929.58 million or 3.22 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 140.47M |
| Net Cash | 929.58M |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 6.13 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 30.69 million and capital expenditures -50.82 million, giving a free cash flow of -20.13 million.
| Operating Cash Flow | 30.69M |
| Capital Expenditures | -50.82M |
| Free Cash Flow | -20.13M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 11.77%, with operating and profit margins of 0.17% and 3.22%.
| Gross Margin | 11.77% |
| Operating Margin | 0.17% |
| Pretax Margin | 3.10% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.15% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.82% |
| FCF Yield | -0.44% |
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 May 26, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | May 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002962 has an Altman Z-Score of 8.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.56 |
| Piotroski F-Score | 5 |