China · Delayed Price · Currency is CNY SHE:002791 Statistics
Total Valuation
SHE:002791 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 5.95 billion.
| Market Cap | 6.69B |
| Enterprise Value | 5.95B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:002791 has 349.47 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 349.47M |
| Shares Outstanding | 349.47M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +23.44% |
| Owned by Insiders (%) | 59.40% |
| Owned by Institutions (%) | 11.43% |
| Float | 141.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.74 |
| PS Ratio | 1.21 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 85.65 |
| P/OCF Ratio | 25.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 76.19.
| EV / Earnings | -59.21 |
| EV / Sales | 1.07 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 31.98 |
| EV / FCF | 76.19 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.79 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 2.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 437,513 |
| Profits Per Employee | -7,927 |
| Employee Count | 12,671 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | -36.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.98% in the last 52 weeks. The beta is 0.80, so SHE:002791's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -26.98% |
| 50-Day Moving Average | 22.58 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 5,384,557 |
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:002791 had revenue of CNY 5.54 billion and -100.44 million in losses. Loss per share was -0.29.
| Revenue | 5.54B |
| Gross Profit | 1.68B |
| Operating Income | 185.97M |
| Pretax Income | -163.17M |
| Net Income | -100.44M |
| EBITDA | 338.27M |
| EBIT | 185.97M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.16 billion in cash and 196.67 million in debt, with a net cash position of 964.99 million or 2.76 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 196.67M |
| Net Cash | 964.99M |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 13.77 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 263.87 million and capital expenditures -185.82 million, giving a free cash flow of 78.06 million.
| Operating Cash Flow | 263.87M |
| Capital Expenditures | -185.82M |
| Depreciation & Amortization | 152.30M |
| Net Borrowing | 4.92M |
| Free Cash Flow | 78.06M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 30.39%, with operating and profit margins of 3.35% and -1.81%.
| Gross Margin | 30.39% |
| Operating Margin | 3.35% |
| Pretax Margin | -2.94% |
| Profit Margin | -1.81% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 3.35% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.91% |
| Shareholder Yield | -2.87% |
| Earnings Yield | -1.50% |
| FCF Yield | 1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 8, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |