China · Delayed Price · Currency is CNY SHE:002962 Statistics
Total Valuation
SHE:002962 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 2.59 billion.
| Market Cap | 3.54B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002962 has 288.67 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 288.67M |
| Shares Outstanding | 288.67M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 38.08% |
| Owned by Institutions (%) | 1.04% |
| Float | 170.67M |
Valuation Ratios
The trailing PE ratio is 91.33.
| PE Ratio | 91.33 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 35.20 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of 25.60.
| EV / Earnings | 66.77 |
| EV / Sales | 2.15 |
| EV / EBITDA | 27.49 |
| EV / EBIT | 140.93 |
| EV / FCF | 25.60 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.70 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 2.50 |
| Interest Coverage | 19.65 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 770,862 |
| Profits Per Employee | 24,836 |
| Employee Count | 1,542 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, SHE:002962 has paid 5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
The stock price has decreased by -19.76% in the last 52 weeks. The beta is 1.21, so SHE:002962's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -19.76% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 23,726,666 |
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 1.19 billion and earned 38.30 million in profits. Earnings per share was 0.13.
| Revenue | 1.19B |
| Gross Profit | 144.63M |
| Operating Income | 18.14M |
| Pretax Income | 41.72M |
| Net Income | 38.30M |
| EBITDA | 92.77M |
| EBIT | 18.14M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.21 billion in cash and 250.15 million in debt, with a net cash position of 959.02 million or 3.32 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 250.15M |
| Net Cash | 959.02M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 6.16 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 182.35 million and capital expenditures -82.48 million, giving a free cash flow of 99.87 million.
| Operating Cash Flow | 182.35M |
| Capital Expenditures | -82.48M |
| Depreciation & Amortization | 74.63M |
| Net Borrowing | 109.03M |
| Free Cash Flow | 99.87M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 12.17%, with operating and profit margins of 1.53% and 3.22%.
| Gross Margin | 12.17% |
| Operating Margin | 1.53% |
| Pretax Margin | 3.51% |
| Profit Margin | 3.22% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 1.53% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.37% |
| FCF Payout Ratio | 28.90% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 1.09% |
| FCF Yield | 2.84% |
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 | 5 |