China · Delayed Price · Currency is CNY SHE:002876 Statistics
Total Valuation
SHE:002876 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 7.42 billion.
| Market Cap | 5.27B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002876 has 173.51 million shares outstanding. The number of shares has decreased by -0.97% 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 (%) | 6.45% |
| Float | 124.60M |
Valuation Ratios
The trailing PE ratio is 104.54 and the forward PE ratio is 18.88.
| PE Ratio | 104.54 |
| Forward PE | 18.88 |
| PS Ratio | 1.38 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 240.27 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 338.09.
| EV / Earnings | 146.19 |
| EV / Sales | 1.94 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 49.48 |
| EV / FCF | 338.09 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.96 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 117.98 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| 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 +27.95% in the last 52 weeks. The beta is 0.75, so SHE:002876's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +27.95% |
| 50-Day Moving Average | 28.62 |
| 200-Day Moving Average | 26.20 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 6,330,456 |
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 2.59 billion in debt, with a net cash position of -2.15 billion or -12.38 per share.
| Cash & Cash Equivalents | 442.03M |
| Total Debt | 2.59B |
| Net Cash | -2.15B |
| Net Cash Per Share | -12.38 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 13.94 |
| 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 0.39%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -27.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.60% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 0.96% |
| 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
SHE:002876 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |