China · Delayed Price · Currency is CNY SHE:002876 Statistics
Total Valuation
SHE:002876 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 7.22 billion.
| Market Cap | 4.83B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:002876 has 173.51 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 173.51M |
| Shares Outstanding | 173.51M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 29.11% |
| Owned by Institutions (%) | 1.21% |
| Float | 122.99M |
Valuation Ratios
The trailing PE ratio is 100.03 and the forward PE ratio is 33.98.
| PE Ratio | 100.03 |
| Forward PE | 33.98 |
| PS Ratio | 1.44 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 569.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of -14.69.
| EV / Earnings | 149.24 |
| EV / Sales | 2.15 |
| EV / EBITDA | 22.64 |
| EV / EBIT | 54.43 |
| EV / FCF | -14.69 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | -5.65 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 17,071 |
| Employee Count | 2,832 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -10.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.69, so SHE:002876's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 78.05 |
| Average Volume (20 Days) | 5,225,055 |
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:002876 had revenue of CNY 3.36 billion and earned 48.35 million in profits. Earnings per share was 0.28.
| Revenue | 3.36B |
| Gross Profit | 505.64M |
| Operating Income | 132.55M |
| Pretax Income | 37.77M |
| Net Income | 48.35M |
| EBITDA | 301.15M |
| EBIT | 132.55M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 394.55 million in cash and 2.78 billion in debt, with a net cash position of -2.38 billion or -13.73 per share.
| Cash & Cash Equivalents | 394.55M |
| Total Debt | 2.78B |
| Net Cash | -2.38B |
| Net Cash Per Share | -13.73 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 13.72 |
| Working Capital | -109.45M |
Cash Flow
In the last 12 months, operating cash flow was 8.48 million and capital expenditures -499.74 million, giving a free cash flow of -491.26 million.
| Operating Cash Flow | 8.48M |
| Capital Expenditures | -499.74M |
| Free Cash Flow | -491.26M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 15.05%, with operating and profit margins of 3.95% and 1.44%.
| Gross Margin | 15.05% |
| Operating Margin | 3.95% |
| Pretax Margin | 1.12% |
| Profit Margin | 1.44% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.62% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 1.00% |
| FCF Yield | -10.16% |
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 April 23, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 23, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002876 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |