China
· Delayed Price · Currency is CNY SHE:002949 Statistics
Total Valuation
SHE:002949 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002949 has 196.05 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 196.05M |
| Shares Outstanding | 196.05M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 44.91% |
| Owned by Institutions (%) | 0.36% |
| Float | 74.61M |
Valuation Ratios
The trailing PE ratio is 31.14 and the forward PE ratio is 26.65.
| PE Ratio | 31.14 |
| Forward PE | 26.65 |
| PS Ratio | 2.34 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 20.92 |
| P/OCF Ratio | 17.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 16.81.
| EV / Earnings | 25.02 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 16.14 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.28 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.38 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 472,380 |
| Profits Per Employee | 35,567 |
| Employee Count | 2,547 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 376.63 |
Taxes
In the past 12 months, SHE:002949 has paid 15.99 million in taxes.
| Income Tax | 15.99M |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is 0.71, so SHE:002949's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 3,974,766 |
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:002949 had revenue of CNY 1.20 billion and earned 90.59 million in profits. Earnings per share was 0.46.
| Revenue | 1.20B |
| Gross Profit | 331.56M |
| Operating Income | 140.42M |
| Pretax Income | 120.25M |
| Net Income | 90.59M |
| EBITDA | 183.45M |
| EBIT | 140.42M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.09 billion in cash and 456.04 million in debt, giving a net cash position of 630.90 million or 3.22 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 456.04M |
| Net Cash | 630.90M |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 8.06 |
| Working Capital | 357.38M |
Cash Flow
In the last 12 months, operating cash flow was 157.09 million and capital expenditures -22.23 million, giving a free cash flow of 134.86 million.
| Operating Cash Flow | 157.09M |
| Capital Expenditures | -22.23M |
| Depreciation & Amortization | 43.03M |
| Net Borrowing | -9.35M |
| Free Cash Flow | 134.86M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 27.56%, with operating and profit margins of 11.67% and 7.53%.
| Gross Margin | 27.56% |
| Operating Margin | 11.67% |
| Pretax Margin | 9.99% |
| Profit Margin | 7.53% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 11.67% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.67% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.21% |
| FCF Yield | 4.78% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002949 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |