China · Delayed Price · Currency is CNY SHE:002876 Statistics
Total Valuation
SHE:002876 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 7.02 billion.
| Market Cap | 4.88B |
| Enterprise Value | 7.02B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHE:002876 has 173.51 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 173.51M |
| Shares Outstanding | 173.51M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 28.16% |
| Owned by Institutions (%) | 2.44% |
| Float | 124.65M |
Valuation Ratios
The trailing PE ratio is 62.26 and the forward PE ratio is 41.40.
| PE Ratio | 62.26 |
| Forward PE | 41.40 |
| PS Ratio | 1.15 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 31.43 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 45.20.
| EV / Earnings | 88.45 |
| EV / Sales | 1.66 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 36.06 |
| EV / FCF | 45.20 |
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 | 5.98 |
| Debt / FCF | 17.16 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 21,992 |
| Employee Count | 3,611 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -8.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.53% 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 | +20.53% |
| 50-Day Moving Average | 28.38 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 4,133,215 |
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 | 618.73M |
| Operating Income | 194.80M |
| Pretax Income | 70.88M |
| Net Income | 79.41M |
| EBITDA | 435.04M |
| EBIT | 194.80M |
| 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 | 13.85 |
| 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 | 240.24M |
| Net Borrowing | -13.08M |
| Free Cash Flow | 155.40M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 14.61%, with operating and profit margins of 4.60% and 1.88%.
| Gross Margin | 14.61% |
| Operating Margin | 4.60% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.88% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 4.60% |
| FCF Margin | 3.67% |
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) | -27.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.44% |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.63% |
| FCF Yield | 3.18% |
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 |