China · Delayed Price · Currency is CNY SHE:002753 Statistics
Total Valuation
SHE:002753 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.57 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:002753 has 423.41 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 423.41M |
| Shares Outstanding | 423.41M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 43.09% |
| Owned by Institutions (%) | 5.71% |
| Float | 233.70M |
Valuation Ratios
The trailing PE ratio is 84.77.
| PE Ratio | 84.77 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.03 |
| EV / Sales | 0.83 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 62.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.67 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -2.69 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 30,579 |
| Employee Count | 1,043 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, SHE:002753 has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.35, so SHE:002753's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -4.68% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 9,061,046 |
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:002753 had revenue of CNY 4.28 billion and earned 31.89 million in profits. Earnings per share was 0.08.
| Revenue | 4.28B |
| Gross Profit | 145.30M |
| Operating Income | 57.11M |
| Pretax Income | 34.68M |
| Net Income | 31.89M |
| EBITDA | 160.39M |
| EBIT | 57.11M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 226.77 million in cash and 954.54 million in debt, with a net cash position of -727.77 million or -1.72 per share.
| Cash & Cash Equivalents | 226.77M |
| Total Debt | 954.54M |
| Net Cash | -727.77M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 6.36 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was -264.98 million and capital expenditures -89.56 million, giving a free cash flow of -354.54 million.
| Operating Cash Flow | -264.98M |
| Capital Expenditures | -89.56M |
| Depreciation & Amortization | 103.28M |
| Net Borrowing | 174.47M |
| Free Cash Flow | -354.54M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 3.39%, with operating and profit margins of 1.33% and 0.74%.
| Gross Margin | 3.39% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.74% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -69.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.17% |
| Shareholder Yield | -5.48% |
| Earnings Yield | 1.12% |
| FCF Yield | -12.46% |
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 June 5, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002753 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 2 |