China · Delayed Price · Currency is CNY SHE:002962 Statistics
Total Valuation
SHE:002962 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.86B |
| Enterprise Value | 2.96B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002962 has 288.67 million shares outstanding. The number of shares has increased by 9.84% in one year.
| Current Share Class | 288.67M |
| Shares Outstanding | 288.67M |
| Shares Change (YoY) | +9.84% |
| Shares Change (QoQ) | +47.95% |
| Owned by Insiders (%) | 38.08% |
| Owned by Institutions (%) | 0.28% |
| Float | 168.59M |
Valuation Ratios
The trailing PE ratio is 141.14.
| PE Ratio | 141.14 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 513.91 |
| P/OCF Ratio | 59.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.50, with an EV/FCF ratio of 393.31.
| EV / Earnings | 98.24 |
| EV / Sales | 2.42 |
| EV / EBITDA | 43.50 |
| EV / EBIT | n/a |
| EV / FCF | 393.31 |
Financial Position
The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.60 |
| Quick Ratio | 5.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 21.80 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 790,564 |
| Profits Per Employee | 19,512 |
| Employee Count | 1,542 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, SHE:002962 has paid 3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is 1.03, so SHE:002962's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 15.97 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 36,144,319 |
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 1.22 billion and earned 30.09 million in profits. Earnings per share was 0.09.
| Revenue | 1.22B |
| Gross Profit | 127.71M |
| Operating Income | -5.18M |
| Pretax Income | 32.42M |
| Net Income | 30.09M |
| EBITDA | 67.73M |
| EBIT | -5.18M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.07 billion in cash and 163.87 million in debt, with a net cash position of 908.11 million or 3.15 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 163.87M |
| Net Cash | 908.11M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 6.15 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 65.00 million and capital expenditures -57.48 million, giving a free cash flow of 7.52 million.
| Operating Cash Flow | 65.00M |
| Capital Expenditures | -57.48M |
| Depreciation & Amortization | 72.90M |
| Net Borrowing | 108.23M |
| Free Cash Flow | 7.52M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 10.48%, with operating and profit margins of -0.42% and 2.47%.
| Gross Margin | 10.48% |
| Operating Margin | -0.42% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.47% |
| EBITDA Margin | 5.56% |
| EBIT Margin | -0.42% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 200.28% |
| Buyback Yield | -9.84% |
| Shareholder Yield | -9.15% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.19% |
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 8.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 5 |