China · Delayed Price · Currency is CNY SHE:002896 Statistics
Total Valuation
SHE:002896 has a market cap or net worth of CNY 17.05 billion. The enterprise value is 17.16 billion.
| Market Cap | 17.05B |
| Enterprise Value | 17.16B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002896 has 196.52 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 196.52M |
| Shares Outstanding | 196.52M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.00% |
| Float | 105.15M |
Valuation Ratios
The trailing PE ratio is 234.90 and the forward PE ratio is 187.94.
| PE Ratio | 234.90 |
| Forward PE | 187.94 |
| PS Ratio | 17.05 |
| PB Ratio | 14.26 |
| P/TBV Ratio | 15.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 264.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.01, with an EV/FCF ratio of -203.66.
| EV / Earnings | 235.67 |
| EV / Sales | 17.17 |
| EV / EBITDA | 99.01 |
| EV / EBIT | 236.92 |
| EV / FCF | -203.66 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.20 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -2.60 |
| Interest Coverage | 20.48 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 503,077 |
| Profits Per Employee | 36,649 |
| Employee Count | 1,987 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, SHE:002896 has paid 8.46 million in taxes.
| Income Tax | 8.46M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has increased by +240.16% in the last 52 weeks. The beta is 0.32, so SHE:002896's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +240.16% |
| 50-Day Moving Average | 91.02 |
| 200-Day Moving Average | 75.46 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 6,647,980 |
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:002896 had revenue of CNY 999.61 million and earned 72.82 million in profits. Earnings per share was 0.37.
| Revenue | 999.61M |
| Gross Profit | 267.76M |
| Operating Income | 73.61M |
| Pretax Income | 81.28M |
| Net Income | 72.82M |
| EBITDA | 167.07M |
| EBIT | 73.61M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 103.77 million in cash and 218.69 million in debt, giving a net cash position of -114.92 million or -0.58 per share.
| Cash & Cash Equivalents | 103.77M |
| Total Debt | 218.69M |
| Net Cash | -114.92M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 6.08 |
| Working Capital | 105.20M |
Cash Flow
In the last 12 months, operating cash flow was 64.56 million and capital expenditures -148.82 million, giving a free cash flow of -84.27 million.
| Operating Cash Flow | 64.56M |
| Capital Expenditures | -148.82M |
| Free Cash Flow | -84.27M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 26.79%, with operating and profit margins of 7.36% and 7.29%.
| Gross Margin | 26.79% |
| Operating Margin | 7.36% |
| Pretax Margin | 8.13% |
| Profit Margin | 7.29% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 322.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.06% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.43% |
| FCF Yield | -0.49% |
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 June 27, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002896 has an Altman Z-Score of 12.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.42 |
| Piotroski F-Score | 4 |