China · Delayed Price · Currency is CNY SHE:002791 Statistics
Total Valuation
SHE:002791 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 4.83 billion.
| Market Cap | 5.44B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:002791 has 349.47 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 349.47M |
| Shares Outstanding | 349.47M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -12.12% |
| Owned by Insiders (%) | 59.40% |
| Owned by Institutions (%) | 11.35% |
| Float | 141.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.06 |
| PS Ratio | 1.00 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.52, with an EV/FCF ratio of 20.25.
| EV / Earnings | -44.69 |
| EV / Sales | 0.89 |
| EV / EBITDA | 34.52 |
| EV / EBIT | n/a |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.02 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 0.81 |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 476,127 |
| Profits Per Employee | -9,458 |
| Employee Count | 11,421 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -34.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.64, so SHE:002791's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 21.76 |
| Relative Strength Index (RSI) | 26.96 |
| Average Volume (20 Days) | 5,792,332 |
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 5.44 billion and -108.02 million in losses. Loss per share was -0.31.
| Revenue | 5.44B |
| Gross Profit | 1.62B |
| Operating Income | -36.71M |
| Pretax Income | -170.46M |
| Net Income | -108.02M |
| EBITDA | 102.79M |
| EBIT | -36.71M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 1.03 billion in cash and 193.28 million in debt, with a net cash position of 835.50 million or 2.39 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 193.28M |
| Net Cash | 835.50M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 15.30 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 431.74 million and capital expenditures -193.42 million, giving a free cash flow of 238.33 million.
| Operating Cash Flow | 431.74M |
| Capital Expenditures | -193.42M |
| Depreciation & Amortization | 139.50M |
| Net Borrowing | -138.71M |
| Free Cash Flow | 238.33M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 29.75%, with operating and profit margins of -0.68% and -1.99%.
| Gross Margin | 29.75% |
| Operating Margin | -0.68% |
| Pretax Margin | -3.13% |
| Profit Margin | -1.99% |
| EBITDA Margin | 1.89% |
| EBIT Margin | -0.68% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.51% |
| Shareholder Yield | -2.22% |
| Earnings Yield | -1.99% |
| FCF Yield | 4.38% |
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
SHE:002791 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |