China · Delayed Price · Currency is CNY SHE:002876 Statistics
Total Valuation
SHE:002876 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 7.03 billion.
| Market Cap | 5.20B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SHE:002876 has 173.51 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 173.51M |
| Shares Outstanding | 173.51M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 28.19% |
| Owned by Institutions (%) | 6.46% |
| Float | 124.60M |
Valuation Ratios
The trailing PE ratio is 103.06 and the forward PE ratio is 18.61.
| PE Ratio | 103.06 |
| Forward PE | 18.61 |
| PS Ratio | 1.36 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 236.87 |
| P/OCF Ratio | 19.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 320.25.
| EV / Earnings | 138.47 |
| EV / Sales | 1.84 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 46.66 |
| EV / FCF | 320.25 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.96 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 103.54 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 14,060 |
| Employee Count | 3,611 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.14% in the last 52 weeks. The beta is 0.84, so SHE:002876's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +21.14% |
| 50-Day Moving Average | 28.16 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 8,618,821 |
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 3.82 billion and earned 50.77 million in profits. Earnings per share was 0.29.
| Revenue | 3.82B |
| Gross Profit | 549.66M |
| Operating Income | 149.99M |
| Pretax Income | 48.48M |
| Net Income | 50.77M |
| EBITDA | 382.63M |
| EBIT | 149.99M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 442.03 million in cash and 2.27 billion in debt, with a net cash position of -1.83 billion or -10.55 per share.
| Cash & Cash Equivalents | 442.03M |
| Total Debt | 2.27B |
| Net Cash | -1.83B |
| Net Cash Per Share | -10.55 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 13.79 |
| Working Capital | -138.99M |
Cash Flow
In the last 12 months, operating cash flow was 268.29 million and capital expenditures -246.33 million, giving a free cash flow of 21.95 million.
| Operating Cash Flow | 268.29M |
| Capital Expenditures | -246.33M |
| Depreciation & Amortization | 232.64M |
| Net Borrowing | 305.92M |
| Free Cash Flow | 21.95M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 14.37%, with operating and profit margins of 3.92% and 1.33%.
| Gross Margin | 14.37% |
| Operating Margin | 3.92% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.33% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 3.92% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.60% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |