China · Delayed Price · Currency is CNY SHE:002962 Statistics
Total Valuation
SHE:002962 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 4.51 billion.
| Market Cap | 5.42B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was 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 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 (%) | 1.01% |
| Float | 168.59M |
Valuation Ratios
The trailing PE ratio is 197.99.
| PE Ratio | 197.99 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 720.94 |
| P/OCF Ratio | 83.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.54, with an EV/FCF ratio of 600.33.
| EV / Earnings | 149.96 |
| EV / Sales | 3.70 |
| EV / EBITDA | 48.54 |
| EV / EBIT | 253.90 |
| EV / FCF | 600.33 |
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 | 1.76 |
| Debt / FCF | 21.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 885,294 |
| Profits Per Employee | 21,850 |
| Employee Count | 1,377 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.43 |
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 increased by +28.74% 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 | +28.74% |
| 50-Day Moving Average | 15.76 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 30,601,932 |
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 | 136.64M |
| Operating Income | 17.77M |
| Pretax Income | 32.42M |
| Net Income | 30.09M |
| EBITDA | 91.09M |
| EBIT | 17.77M |
| 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 | 4.39 |
| 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 | 73.32M |
| Net Borrowing | 108.50M |
| Free Cash Flow | 7.52M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 11.21%, with operating and profit margins of 1.46% and 2.47%.
| Gross Margin | 11.21% |
| Operating Margin | 1.46% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.47% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 1.46% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 200.28% |
| Buyback Yield | -9.84% |
| Shareholder Yield | -8.76% |
| Earnings Yield | 0.56% |
| FCF Yield | 0.14% |
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 | 6 |