China · Delayed Price · Currency is CNY SHE:002796 Statistics
Total Valuation
SHE:002796 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 7.46 billion.
| Market Cap | 7.27B |
| Enterprise Value | 7.46B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002796 has 247.08 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 247.08M |
| Shares Outstanding | 247.08M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | -5.09% |
| Owned by Insiders (%) | 38.70% |
| Owned by Institutions (%) | 0.93% |
| Float | 150.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.12 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.78 |
| Interest Coverage | -20.63 |
Financial Efficiency
Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -6.26% |
| Return on Capital Employed (ROCE) | -5.92% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 478,996 |
| Profits Per Employee | -26,775 |
| Employee Count | 1,966 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | -91,068 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.93% in the last 52 weeks. The beta is 1.16, so SHE:002796's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +117.93% |
| 50-Day Moving Average | 32.46 |
| 200-Day Moving Average | 38.60 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 10,563,929 |
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 941.71 million and -52.64 million in losses. Loss per share was -0.21.
| Revenue | 941.71M |
| Gross Profit | 49.40M |
| Operating Income | -62.59M |
| Pretax Income | -55.44M |
| Net Income | -52.64M |
| EBITDA | -6.03M |
| EBIT | -62.59M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 167.86 million in cash and 366.95 million in debt, with a net cash position of -199.08 million or -0.81 per share.
| Cash & Cash Equivalents | 167.86M |
| Total Debt | 366.95M |
| Net Cash | -199.08M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 820.68M |
| Book Value Per Share | 3.36 |
| Working Capital | 75.87M |
Cash Flow
In the last 12 months, operating cash flow was -16.27 million and capital expenditures -37.86 million, giving a free cash flow of -54.13 million.
| Operating Cash Flow | -16.27M |
| Capital Expenditures | -37.86M |
| Depreciation & Amortization | 56.55M |
| Net Borrowing | 244.33M |
| Free Cash Flow | -54.13M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 5.25%, with operating and profit margins of -6.65% and -5.59%.
| Gross Margin | 5.25% |
| Operating Margin | -6.65% |
| Pretax Margin | -5.89% |
| Profit Margin | -5.59% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -6.65% |
| 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 | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -0.72% |
| FCF Yield | -0.74% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |