China · Delayed Price · Currency is CNY SHE:002753 Statistics
Total Valuation
SHE:002753 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:002753 has 423.40 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 423.40M |
| Shares Outstanding | 423.40M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +14.48% |
| Owned by Insiders (%) | 43.09% |
| Owned by Institutions (%) | 5.29% |
| Float | 233.69M |
Valuation Ratios
The trailing PE ratio is 227.47.
| PE Ratio | 227.47 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 302.79 |
| EV / Sales | 0.81 |
| EV / EBITDA | 23.51 |
| EV / EBIT | 103.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.49 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | -5.72 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | 10,171 |
| Employee Count | 1,043 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | -4.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.52% in the last 52 weeks. The beta is 0.31, so SHE:002753's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.52% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 7,725,991 |
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 3.96 billion and earned 10.61 million in profits. Earnings per share was 0.03.
| Revenue | 3.96B |
| Gross Profit | 121.21M |
| Operating Income | 30.91M |
| Pretax Income | 6.35M |
| Net Income | 10.61M |
| EBITDA | 136.64M |
| EBIT | 30.91M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 360.95 million in cash and 947.93 million in debt, with a net cash position of -586.98 million or -1.39 per share.
| Cash & Cash Equivalents | 360.95M |
| Total Debt | 947.93M |
| Net Cash | -586.98M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 6.32 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -16.00 million and capital expenditures -149.80 million, giving a free cash flow of -165.80 million.
| Operating Cash Flow | -16.00M |
| Capital Expenditures | -149.80M |
| Depreciation & Amortization | 105.73M |
| Net Borrowing | 220.47M |
| Free Cash Flow | -165.80M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 3.06%, with operating and profit margins of 0.78% and 0.27%.
| Gross Margin | 3.06% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.27% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 0.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -69.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 701.89% |
| Buyback Yield | -1.56% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 0.40% |
| FCF Yield | -6.32% |
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 3.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 2 |