China · Delayed Price · Currency is CNY SHE:002896 Statistics
Total Valuation
SHE:002896 has a market cap or net worth of CNY 20.25 billion. The enterprise value is 20.36 billion.
| Market Cap | 20.25B |
| Enterprise Value | 20.36B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002896 has 196.52 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 196.52M |
| Shares Outstanding | 196.52M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.31% |
| Float | 105.15M |
Valuation Ratios
The trailing PE ratio is 265.35 and the forward PE ratio is 223.21.
| PE Ratio | 265.35 |
| Forward PE | 223.21 |
| PS Ratio | 20.52 |
| PB Ratio | 17.10 |
| P/TBV Ratio | 18.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 185.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.30, with an EV/FCF ratio of -361.32.
| EV / Earnings | 270.03 |
| EV / Sales | 20.63 |
| EV / EBITDA | 128.30 |
| EV / EBIT | n/a |
| EV / FCF | -361.32 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.34 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -3.65 |
| Interest Coverage | 20.28 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 496,666 |
| Profits Per Employee | 37,937 |
| Employee Count | 1,987 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHE:002896 has paid 6.43 million in taxes.
| Income Tax | 6.43M |
| Effective Tax Rate | 7.88% |
Stock Price Statistics
The stock price has increased by +374.42% in the last 52 weeks. The beta is 0.34, so SHE:002896's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +374.42% |
| 50-Day Moving Average | 86.59 |
| 200-Day Moving Average | 61.91 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 18,343,118 |
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 986.88 million and earned 75.38 million in profits. Earnings per share was 0.39.
| Revenue | 986.88M |
| Gross Profit | 259.67M |
| Operating Income | 60.97M |
| Pretax Income | 81.55M |
| Net Income | 75.38M |
| EBITDA | 152.66M |
| EBIT | 60.97M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 96.95 million in cash and 205.82 million in debt, giving a net cash position of -108.87 million or -0.55 per share.
| Cash & Cash Equivalents | 96.95M |
| Total Debt | 205.82M |
| Net Cash | -108.87M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 6.02 |
| Working Capital | 160.34M |
Cash Flow
In the last 12 months, operating cash flow was 109.25 million and capital expenditures -165.58 million, giving a free cash flow of -56.34 million.
| Operating Cash Flow | 109.25M |
| Capital Expenditures | -165.58M |
| Free Cash Flow | -56.34M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 26.31%, with operating and profit margins of 6.18% and 7.64%.
| Gross Margin | 26.31% |
| Operating Margin | 6.18% |
| Pretax Margin | 8.26% |
| Profit Margin | 7.64% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 6.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 322.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.30% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 0.37% |
| FCF Yield | -0.28% |
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 9.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.84 |
| Piotroski F-Score | 5 |