China · Delayed Price · Currency is CNY SHE:002796 Statistics
Total Valuation
SHE:002796 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002796 has 247.14 million shares outstanding. The number of shares has decreased by -4.85% in one year.
| Current Share Class | 247.14M |
| Shares Outstanding | 247.14M |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 40.74% |
| Owned by Institutions (%) | 2.64% |
| Float | 146.44M |
Valuation Ratios
The trailing PE ratio is 33.60.
| PE Ratio | 33.60 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.47, with an EV/FCF ratio of -229.98.
| EV / Earnings | 33.65 |
| EV / Sales | 2.93 |
| EV / EBITDA | 61.47 |
| EV / EBIT | n/a |
| EV / FCF | -229.98 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.81 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -10.43 |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -2.74% |
| Revenue Per Employee | 453,088 |
| Profits Per Employee | 39,464 |
| Employee Count | 2,075 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.80% in the last 52 weeks. The beta is 0.47, so SHE:002796's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +54.80% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 5,597,036 |
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:002796 had revenue of CNY 940.16 million and earned 81.89 million in profits. Earnings per share was 0.35.
| Revenue | 940.16M |
| Gross Profit | 93.02M |
| Operating Income | -25.95M |
| Pretax Income | 75.73M |
| Net Income | 81.89M |
| EBITDA | 31.84M |
| EBIT | -25.95M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 238.81 million in cash and 125.00 million in debt, giving a net cash position of 113.80 million or 0.46 per share.
| Cash & Cash Equivalents | 238.81M |
| Total Debt | 125.00M |
| Net Cash | 113.80M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 873.60M |
| Book Value Per Share | 3.75 |
| Working Capital | 340.74M |
Cash Flow
In the last 12 months, operating cash flow was 73.40 million and capital expenditures -85.38 million, giving a free cash flow of -11.98 million.
| Operating Cash Flow | 73.40M |
| Capital Expenditures | -85.38M |
| Free Cash Flow | -11.98M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 9.89%, with operating and profit margins of -2.76% and 8.71%.
| Gross Margin | 9.89% |
| Operating Margin | -2.76% |
| Pretax Margin | 8.06% |
| Profit Margin | 8.71% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -2.76% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002796 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 | n/a |
| Payout Ratio | 4.99% |
| Buyback Yield | 4.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.85% |
| FCF Yield | -0.42% |
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 May 28, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002796 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |