China · Delayed Price · Currency is CNY SHE:002796 Statistics
Total Valuation
SHE:002796 has a market cap or net worth of CNY 11.87 billion. The enterprise value is 12.01 billion.
| Market Cap | 11.87B |
| Enterprise Value | 12.01B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002796 has 247.08 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 247.08M |
| Shares Outstanding | 247.08M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 39.77% |
| Owned by Institutions (%) | 1.26% |
| Float | 148.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.37 |
| PB Ratio | 14.26 |
| P/TBV Ratio | 14.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 770.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -196.03 |
| EV / Sales | 12.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -343.79 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.40 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.17 |
| Interest Coverage | -19.96 |
Financial Efficiency
Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is -7.71%.
| Return on Equity (ROE) | -7.38% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -7.71% |
| Return on Capital Employed (ROCE) | -6.47% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 487,798 |
| Profits Per Employee | -31,152 |
| Employee Count | 1,966 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, SHE:002796 has paid 155,518 in taxes.
| Income Tax | 155,518 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +354.27% in the last 52 weeks. The beta is 1.19, so SHE:002796's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +354.27% |
| 50-Day Moving Average | 52.24 |
| 200-Day Moving Average | 33.23 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 18,656,096 |
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 959.01 million and -61.24 million in losses. Loss per share was -0.24.
| Revenue | 959.01M |
| Gross Profit | 49.50M |
| Operating Income | -68.28M |
| Pretax Income | -62.79M |
| Net Income | -61.24M |
| EBITDA | -12.60M |
| EBIT | -68.28M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 171.31 million in cash and 320.41 million in debt, with a net cash position of -149.09 million or -0.60 per share.
| Cash & Cash Equivalents | 171.31M |
| Total Debt | 320.41M |
| Net Cash | -149.09M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 832.15M |
| Book Value Per Share | 3.23 |
| Working Capital | 201.90M |
Cash Flow
In the last 12 months, operating cash flow was 15.40 million and capital expenditures -50.32 million, giving a free cash flow of -34.92 million.
| Operating Cash Flow | 15.40M |
| Capital Expenditures | -50.32M |
| Depreciation & Amortization | 55.67M |
| Net Borrowing | 197.10M |
| Free Cash Flow | -34.92M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 5.16%, with operating and profit margins of -7.12% and -6.39%.
| Gross Margin | 5.16% |
| Operating Margin | -7.12% |
| Pretax Margin | -6.55% |
| Profit Margin | -6.39% |
| EBITDA Margin | -1.31% |
| EBIT Margin | -7.12% |
| 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 | -6.76% |
| Shareholder Yield | -6.76% |
| Earnings Yield | -0.52% |
| FCF Yield | -0.29% |
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
SHE:002796 has an Altman Z-Score of 4.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 2 |