China · Delayed Price · Currency is CNY SHE:002876 Statistics
Total Valuation
SHE:002876 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 7.57 billion.
| Market Cap | 5.43B |
| Enterprise Value | 7.57B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002876 has 173.51 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 173.51M |
| Shares Outstanding | 173.51M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 28.14% |
| Owned by Institutions (%) | 2.37% |
| Float | 124.68M |
Valuation Ratios
The trailing PE ratio is 69.56 and the forward PE ratio is 46.03.
| PE Ratio | 69.56 |
| Forward PE | 46.03 |
| PS Ratio | 1.28 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 34.95 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 48.72.
| EV / Earnings | 95.33 |
| EV / Sales | 1.79 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 47.32 |
| EV / FCF | 48.72 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.02 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 17.16 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 21,992 |
| Employee Count | 3,611 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -8.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.28% in the last 52 weeks. The beta is 0.78, so SHE:002876's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +28.28% |
| 50-Day Moving Average | 29.14 |
| 200-Day Moving Average | 28.21 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 4,520,560 |
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 4.24 billion and earned 79.41 million in profits. Earnings per share was 0.45.
| Revenue | 4.24B |
| Gross Profit | 588.43M |
| Operating Income | 160.00M |
| Pretax Income | 70.88M |
| Net Income | 79.41M |
| EBITDA | 398.34M |
| EBIT | 160.00M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 525.59 million in cash and 2.67 billion in debt, with a net cash position of -2.14 billion or -12.34 per share.
| Cash & Cash Equivalents | 525.59M |
| Total Debt | 2.67B |
| Net Cash | -2.14B |
| Net Cash Per Share | -12.34 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 14.04 |
| Working Capital | 63.28M |
Cash Flow
In the last 12 months, operating cash flow was 327.72 million and capital expenditures -172.32 million, giving a free cash flow of 155.40 million.
| Operating Cash Flow | 327.72M |
| Capital Expenditures | -172.32M |
| Depreciation & Amortization | 238.34M |
| Net Borrowing | -13.28M |
| Free Cash Flow | 155.40M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 13.89%, with operating and profit margins of 3.78% and 1.88%.
| Gross Margin | 13.89% |
| Operating Margin | 3.78% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.88% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 3.78% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -27.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.44% |
| FCF Payout Ratio | 12.17% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.46% |
| FCF Yield | 2.86% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |