China · Delayed Price · Currency is CNY SHE:002962 Statistics
Total Valuation
SHE:002962 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.91B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002962 has 288.67 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 288.67M |
| Shares Outstanding | 288.67M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +47.95% |
| Owned by Insiders (%) | 38.08% |
| Owned by Institutions (%) | 1.01% |
| Float | 168.59M |
Valuation Ratios
The trailing PE ratio is 130.85.
| PE Ratio | 130.85 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.83 |
| EV / Sales | 3.40 |
| EV / EBITDA | 42.43 |
| EV / EBIT | 198.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.67 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -12.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 855,493 |
| Profits Per Employee | 26,966 |
| Employee Count | 1,377 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, SHE:002962 has paid 3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +30.20% in the last 52 weeks. The beta is 1.06, so SHE:002962's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +30.20% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 36,917,687 |
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 1.18 billion and earned 37.13 million in profits. Earnings per share was 0.13.
| Revenue | 1.18B |
| Gross Profit | 134.88M |
| Operating Income | 20.19M |
| Pretax Income | 39.64M |
| Net Income | 37.13M |
| EBITDA | 92.50M |
| EBIT | 20.19M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.07 billion in cash and 164.43 million in debt, with a net cash position of 904.46 million or 3.13 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 164.43M |
| Net Cash | 904.46M |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 6.48 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 35.05 million and capital expenditures -48.47 million, giving a free cash flow of -13.42 million.
| Operating Cash Flow | 35.05M |
| Capital Expenditures | -48.47M |
| Depreciation & Amortization | 72.31M |
| Net Borrowing | 78.31M |
| Free Cash Flow | -13.42M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 11.45%, with operating and profit margins of 1.71% and 3.15%.
| Gross Margin | 11.45% |
| Operating Margin | 1.71% |
| Pretax Margin | 3.36% |
| Profit Margin | 3.15% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.98% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 0.76% |
| FCF Yield | -0.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |