China · Delayed Price · Currency is CNY SHE:002876 Statistics
Total Valuation
SHE:002876 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 7.12 billion.
| Market Cap | 5.11B |
| Enterprise Value | 7.12B |
Important Dates
The last earnings date was 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 -0.62% in one year.
| Current Share Class | 173.51M |
| Shares Outstanding | 173.51M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 29.11% |
| Owned by Institutions (%) | 5.63% |
| Float | 122.99M |
Valuation Ratios
The trailing PE ratio is 109.04 and the forward PE ratio is 18.29.
| PE Ratio | 109.04 |
| Forward PE | 18.29 |
| PS Ratio | 1.39 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of -45.41.
| EV / Earnings | 151.16 |
| EV / Sales | 1.93 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 51.21 |
| EV / FCF | -45.41 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.94 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | -15.82 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 16,627 |
| Employee Count | 2,832 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -8.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.90% in the last 52 weeks. The beta is 0.74, so SHE:002876's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +27.90% |
| 50-Day Moving Average | 27.16 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 6,510,053 |
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 3.69 billion and earned 47.09 million in profits. Earnings per share was 0.27.
| Revenue | 3.69B |
| Gross Profit | 526.71M |
| Operating Income | 139.00M |
| Pretax Income | 37.87M |
| Net Income | 47.09M |
| EBITDA | 354.87M |
| EBIT | 139.00M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 469.87 million in cash and 2.48 billion in debt, with a net cash position of -2.01 billion or -11.59 per share.
| Cash & Cash Equivalents | 469.87M |
| Total Debt | 2.48B |
| Net Cash | -2.01B |
| Net Cash Per Share | -11.59 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 13.74 |
| Working Capital | -178.86M |
Cash Flow
In the last 12 months, operating cash flow was 193.10 million and capital expenditures -349.84 million, giving a free cash flow of -156.75 million.
| Operating Cash Flow | 193.10M |
| Capital Expenditures | -349.84M |
| Depreciation & Amortization | 215.87M |
| Net Borrowing | 657.54M |
| Free Cash Flow | -156.75M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 14.28%, with operating and profit margins of 3.77% and 1.28%.
| Gross Margin | 14.28% |
| Operating Margin | 3.77% |
| Pretax Margin | 1.03% |
| Profit Margin | 1.28% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 158.23% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 0.92% |
| FCF Yield | -3.07% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |