China · Delayed Price · Currency is CNY SHE:002796 Statistics
Total Valuation
SHE:002796 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 5.32 billion.
| Market Cap | 5.13B |
| Enterprise Value | 5.32B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 (%) | 45.32% |
| Owned by Institutions (%) | 1.78% |
| Float | 133.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 110.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 114.06 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.09 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.39 |
| Interest Coverage | -88.54 |
Financial Efficiency
Return on equity (ROE) is -8.51% and return on invested capital (ROIC) is -6.54%.
| Return on Equity (ROE) | -8.51% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -6.54% |
| Return on Capital Employed (ROCE) | -6.46% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 452,447 |
| Profits Per Employee | -34,629 |
| Employee Count | 1,966 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -495,172 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.37% in the last 52 weeks. The beta is 1.20, so SHE:002796's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +14.37% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 39.94 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 8,729,857 |
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 889.51 million and -68.08 million in losses. Loss per share was -0.27.
| Revenue | 889.51M |
| Gross Profit | 42.28M |
| Operating Income | -66.78M |
| Pretax Income | -70.77M |
| Net Income | -68.08M |
| EBITDA | -14.02M |
| EBIT | -66.78M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 145.67 million in cash and 437.84 million in debt, with a net cash position of -292.17 million or -1.18 per share.
| Cash & Cash Equivalents | 145.67M |
| Total Debt | 437.84M |
| Net Cash | -292.17M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 805.15M |
| Book Value Per Share | 3.38 |
| Working Capital | 56.18M |
Cash Flow
In the last 12 months, operating cash flow was -4.65 million and capital expenditures 51.29 million, giving a free cash flow of 46.64 million.
| Operating Cash Flow | -4.65M |
| Capital Expenditures | 51.29M |
| Depreciation & Amortization | 54.69M |
| Net Borrowing | 244.01M |
| Free Cash Flow | 46.64M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 4.75%, with operating and profit margins of -7.51% and -7.65%.
| Gross Margin | 4.75% |
| Operating Margin | -7.51% |
| Pretax Margin | -7.96% |
| Profit Margin | -7.65% |
| EBITDA Margin | -1.58% |
| EBIT Margin | -7.51% |
| FCF Margin | 4.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -1.30% |
| FCF Yield | 0.91% |
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 |