China
· Delayed Price · Currency is CNY Bear Electric Appliance Statistics
Total Valuation
SHE:002959 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 4.57 billion.
| Market Cap | 6.45B |
| Enterprise Value | 4.57B |
Important Dates
The next confirmed earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002959 has 153.70 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 153.70M |
| Shares Outstanding | 153.70M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 66.66% |
| Owned by Institutions (%) | 3.21% |
| Float | 45.28M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 16.13.
| PE Ratio | 18.49 |
| Forward PE | 16.13 |
| PS Ratio | 1.21 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 11.78.
| EV / Earnings | 12.94 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.26 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.89 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.45 |
| Interest Coverage | 16.22 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 37.22%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 37.22% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 955,448 |
| Profits Per Employee | 63,607 |
| Employee Count | 5,558 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHE:002959 has paid 121.95 million in taxes.
| Income Tax | 121.95M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -1.51% in the last 52 weeks. The beta is 0.37, so SHE:002959's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.51% |
| 50-Day Moving Average | 43.59 |
| 200-Day Moving Average | 47.16 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 1,307,069 |
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:002959 had revenue of CNY 5.31 billion and earned 353.53 million in profits. Earnings per share was 2.27.
| Revenue | 5.31B |
| Gross Profit | 1.92B |
| Operating Income | 494.03M |
| Pretax Income | 508.84M |
| Net Income | 353.53M |
| EBITDA | 643.11M |
| EBIT | 494.03M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 2.54 billion in cash and 562.47 million in debt, giving a net cash position of 1.98 billion or 12.86 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 562.47M |
| Net Cash | 1.98B |
| Net Cash Per Share | 12.86 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 18.85 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 526.28 million and capital expenditures -138.09 million, giving a free cash flow of 388.19 million.
| Operating Cash Flow | 526.28M |
| Capital Expenditures | -138.09M |
| Free Cash Flow | 388.19M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 36.16%, with operating and profit margins of 9.30% and 6.66%.
| Gross Margin | 36.16% |
| Operating Margin | 9.30% |
| Pretax Margin | 9.58% |
| Profit Margin | 6.66% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 9.30% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.42% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.48% |
| FCF Yield | 6.02% |
Stock Splits
The last stock split was on June 10, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 10, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002959 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 8 |