China · Delayed Price · Currency is CNY SHE:002796 Statistics
Total Valuation
SHE:002796 has a market cap or net worth of CNY 11.91 billion. The enterprise value is 11.83 billion.
| Market Cap | 11.91B |
| Enterprise Value | 11.83B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002796 has 247.08 million shares outstanding. The number of shares has decreased by -6.89% in one year.
| Current Share Class | 247.08M |
| Shares Outstanding | 247.08M |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | -10.58% |
| Owned by Insiders (%) | 39.77% |
| Owned by Institutions (%) | 1.45% |
| Float | 148.82M |
Valuation Ratios
The trailing PE ratio is 914.74.
| PE Ratio | 914.74 |
| Forward PE | n/a |
| PS Ratio | 12.84 |
| PB Ratio | 14.08 |
| P/TBV Ratio | 14.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159,338.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 908.00 |
| EV / Sales | 12.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.49 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.47 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -24.00 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -10.31%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -10.31% |
| Return on Capital Employed (ROCE) | -8.10% |
| Revenue Per Employee | 447,165 |
| Profits Per Employee | 6,277 |
| Employee Count | 2,075 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -68,231 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +316.41% in the last 52 weeks. The beta is 0.73, so SHE:002796's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +316.41% |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 84.10 |
| Average Volume (20 Days) | 31,698,891 |
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 927.87 million and earned 13.02 million in profits. Earnings per share was 0.05.
| Revenue | 927.87M |
| Gross Profit | 54.80M |
| Operating Income | -74.57M |
| Pretax Income | 9.28M |
| Net Income | 13.02M |
| EBITDA | -19.08M |
| EBIT | -74.57M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 209.40 million in cash and 131.53 million in debt, with a net cash position of 77.87 million or 0.32 per share.
| Cash & Cash Equivalents | 209.40M |
| Total Debt | 131.53M |
| Net Cash | 77.87M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 846.47M |
| Book Value Per Share | 3.67 |
| Working Capital | 260.89M |
Cash Flow
In the last 12 months, operating cash flow was 74,772 and capital expenditures -170.27 million, giving a free cash flow of -170.20 million.
| Operating Cash Flow | 74,772 |
| Capital Expenditures | -170.27M |
| Free Cash Flow | -170.20M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 5.91%, with operating and profit margins of -8.04% and 1.40%.
| Gross Margin | 5.91% |
| Operating Margin | -8.04% |
| Pretax Margin | 1.00% |
| Profit Margin | 1.40% |
| EBITDA Margin | -2.06% |
| EBIT Margin | -8.04% |
| 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 | 24.34% |
| Buyback Yield | 6.89% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 0.11% |
| FCF Yield | -1.43% |
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 3.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 2 |