China · Delayed Price · Currency is CNY SHE:002896 Statistics
Total Valuation
SHE:002896 has a market cap or net worth of CNY 14.51 billion. The enterprise value is 14.64 billion.
| Market Cap | 14.51B |
| Enterprise Value | 14.64B |
Important Dates
The next confirmed earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHE:002896 has 196.52 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 196.52M |
| Shares Outstanding | 196.52M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -6.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.28% |
| Float | 105.15M |
Valuation Ratios
The trailing PE ratio is 230.72.
| PE Ratio | 230.72 |
| Forward PE | n/a |
| PS Ratio | 13.94 |
| PB Ratio | 12.07 |
| P/TBV Ratio | 13.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 472.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.41, with an EV/FCF ratio of -122.35.
| EV / Earnings | 233.43 |
| EV / Sales | 14.06 |
| EV / EBITDA | 75.41 |
| EV / EBIT | 156.06 |
| EV / FCF | -122.35 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.12 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -1.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 523,851 |
| Profits Per Employee | 31,558 |
| Employee Count | 1,987 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHE:002896 has paid 5.67 million in taxes.
| Income Tax | 5.67M |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.44, so SHE:002896's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +12.45% |
| 50-Day Moving Average | 77.80 |
| 200-Day Moving Average | 83.33 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 6,441,950 |
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 1.04 billion and earned 62.71 million in profits. Earnings per share was 0.32.
| Revenue | 1.04B |
| Gross Profit | 271.70M |
| Operating Income | 93.79M |
| Pretax Income | 68.13M |
| Net Income | 62.71M |
| EBITDA | 192.31M |
| EBIT | 93.79M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 92.49 million in cash and 220.28 million in debt, with a net cash position of -127.79 million or -0.65 per share.
| Cash & Cash Equivalents | 92.49M |
| Total Debt | 220.28M |
| Net Cash | -127.79M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 6.26 |
| Working Capital | 69.78M |
Cash Flow
In the last 12 months, operating cash flow was 30.72 million and capital expenditures -150.36 million, giving a free cash flow of -119.64 million.
| Operating Cash Flow | 30.72M |
| Capital Expenditures | -150.36M |
| Depreciation & Amortization | 98.52M |
| Net Borrowing | 109.40M |
| Free Cash Flow | -119.64M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 26.10%, with operating and profit margins of 9.01% and 6.02%.
| Gross Margin | 26.10% |
| Operating Margin | 9.01% |
| Pretax Margin | 6.55% |
| Profit Margin | 6.02% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 9.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 322.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.43% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.43% |
| FCF Yield | -0.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |