China · Delayed Price · Currency is CNY SHE:002876 Statistics
Total Valuation
SHE:002876 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 6.30 billion.
| Market Cap | 4.37B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:002876 has 173.51 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 173.51M |
| Shares Outstanding | 173.51M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 29.21% |
| Owned by Institutions (%) | 6.00% |
| Float | 120.73M |
Valuation Ratios
The trailing PE ratio is 65.97 and the forward PE ratio is 30.71.
| PE Ratio | 65.97 |
| Forward PE | 30.71 |
| PS Ratio | 1.53 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of -12.52.
| EV / Earnings | 94.03 |
| EV / Sales | 2.21 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 50.73 |
| EV / FCF | -12.52 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.09 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | -4.55 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 23,650 |
| Employee Count | 2,832 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -15.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.47% in the last 52 weeks. The beta is 0.68, so SHE:002876's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.47% |
| 50-Day Moving Average | 24.64 |
| 200-Day Moving Average | 25.73 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 2,268,221 |
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 2.85 billion and earned 66.98 million in profits. Earnings per share was 0.38.
| Revenue | 2.85B |
| Gross Profit | 449.58M |
| Operating Income | 124.15M |
| Pretax Income | 51.29M |
| Net Income | 66.98M |
| EBITDA | 277.42M |
| EBIT | 124.15M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 357.17 million in cash and 2.29 billion in debt, giving a net cash position of -1.93 billion or -11.12 per share.
| Cash & Cash Equivalents | 357.17M |
| Total Debt | 2.29B |
| Net Cash | -1.93B |
| Net Cash Per Share | -11.12 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 13.75 |
| Working Capital | 226.48M |
Cash Flow
In the last 12 months, operating cash flow was 30.96 million and capital expenditures -533.91 million, giving a free cash flow of -502.94 million.
| Operating Cash Flow | 30.96M |
| Capital Expenditures | -533.91M |
| Free Cash Flow | -502.94M |
| FCF Per Share | -2.90 |
Margins
Gross margin is 15.76%, with operating and profit margins of 4.35% and 2.35%.
| Gross Margin | 15.76% |
| Operating Margin | 4.35% |
| Pretax Margin | 1.80% |
| Profit Margin | 2.35% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.62% |
| Buyback Yield | -2.43% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 1.53% |
| FCF Yield | -11.51% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |