China · Delayed Price · Currency is CNY SHE:002791 Statistics
Total Valuation
SHE:002791 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 6.03 billion.
| Market Cap | 6.46B |
| Enterprise Value | 6.03B |
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 3.51% 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 (%) | 11.33% |
| Float | 141.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.93 |
| PS Ratio | 1.19 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 27.10 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.57, with an EV/FCF ratio of 25.31.
| EV / Earnings | -55.85 |
| EV / Sales | 1.11 |
| EV / EBITDA | 44.57 |
| EV / EBIT | n/a |
| EV / FCF | 25.31 |
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 | 1.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 0.81 |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 476,127 |
| Profits Per Employee | -9,458 |
| Employee Count | 12,671 |
| 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 -18.66% 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 | -18.66% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 4,918,342 |
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 | -41.20M |
| Pretax Income | -170.46M |
| Net Income | -108.02M |
| EBITDA | 98.29M |
| EBIT | -41.20M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 840.25 million in cash and 193.28 million in debt, with a net cash position of 646.97 million or 1.85 per share.
| Cash & Cash Equivalents | 840.25M |
| Total Debt | 193.28M |
| Net Cash | 646.97M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 15.53 |
| 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 -0.76% and -1.99%.
| Gross Margin | 29.75% |
| Operating Margin | -0.76% |
| Pretax Margin | -3.13% |
| Profit Margin | -1.99% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -0.76% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.51% |
| Shareholder Yield | -2.43% |
| Earnings Yield | -1.67% |
| FCF Yield | 3.69% |
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 | 4 |