China · Delayed Price · Currency is CNY SHE:002791 Statistics
Total Valuation
SHE:002791 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002791 has 349.47 million shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 349.47M |
| Shares Outstanding | 349.47M |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | +7.28% |
| Owned by Insiders (%) | 60.09% |
| Owned by Institutions (%) | 7.78% |
| Float | 139.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 211.26 |
| PS Ratio | 0.97 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 29.74 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.53, with an EV/FCF ratio of 26.42.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 35.53 |
| EV / EBIT | n/a |
| EV / FCF | 26.42 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.04 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.20 |
| Interest Coverage | -6.43 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 450,940 |
| Profits Per Employee | -11,753 |
| Employee Count | 11,421 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -40.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.76% in the last 52 weeks. The beta is 0.60, so SHE:002791's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -36.76% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 3,472,618 |
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 5.15 billion and -134.23 million in losses. Loss per share was -0.38.
| Revenue | 5.15B |
| Gross Profit | 1.52B |
| Operating Income | -82.19M |
| Pretax Income | -202.20M |
| Net Income | -134.23M |
| EBITDA | 77.64M |
| EBIT | -82.19M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 977.74 million in cash and 200.67 million in debt, with a net cash position of 777.07 million or 2.22 per share.
| Cash & Cash Equivalents | 977.74M |
| Total Debt | 200.67M |
| Net Cash | 777.07M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 14.42 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 335.08 million and capital expenditures -167.53 million, giving a free cash flow of 167.55 million.
| Operating Cash Flow | 335.08M |
| Capital Expenditures | -167.53M |
| Depreciation & Amortization | 159.83M |
| Net Borrowing | -125.70M |
| Free Cash Flow | 167.55M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 29.47%, with operating and profit margins of -1.60% and -2.61%.
| Gross Margin | 29.47% |
| Operating Margin | -1.60% |
| Pretax Margin | -3.93% |
| Profit Margin | -2.61% |
| EBITDA Margin | 1.51% |
| EBIT Margin | -1.60% |
| FCF Margin | 3.25% |
Dividends & Yields
SHE:002791 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.43% |
| Shareholder Yield | 6.43% |
| Earnings Yield | -2.69% |
| FCF Yield | 3.36% |
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 |
Analyst Forecast
The average price target for SHE:002791 is 23.66, which is 65.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.66 |
| Price Target Difference | 65.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.96% |
| EPS Growth Forecast (3Y) | 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 | 4 |