China · Delayed Price · Currency is CNY SHE:002896 Statistics
Total Valuation
SHE:002896 has a market cap or net worth of CNY 14.94 billion. The enterprise value is 15.12 billion.
| Market Cap | 14.94B |
| Enterprise Value | 15.12B |
Important Dates
The last earnings date was 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 -1.17% in one year.
| Current Share Class | 196.52M |
| Shares Outstanding | 196.52M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.80% |
| Float | 105.15M |
Valuation Ratios
The trailing PE ratio is 261.18.
| PE Ratio | 261.18 |
| Forward PE | n/a |
| PS Ratio | 14.19 |
| PB Ratio | 12.38 |
| P/TBV Ratio | 13.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 723.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.18, with an EV/FCF ratio of -140.18.
| EV / Earnings | 268.29 |
| EV / Sales | 14.37 |
| EV / EBITDA | 97.18 |
| EV / EBIT | n/a |
| EV / FCF | -140.18 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -2.51 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 529,787 |
| Profits Per Employee | 28,369 |
| Employee Count | 1,987 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHE:002896 has paid 4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has increased by +3.04% in the last 52 weeks. The beta is 0.28, so SHE:002896's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.04% |
| 50-Day Moving Average | 75.15 |
| 200-Day Moving Average | 84.34 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 4,636,356 |
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 1.05 billion and earned 56.37 million in profits. Earnings per share was 0.29.
| Revenue | 1.05B |
| Gross Profit | 253.05M |
| Operating Income | 47.71M |
| Pretax Income | 60.98M |
| Net Income | 56.37M |
| EBITDA | 148.33M |
| EBIT | 47.71M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 84.53 million in cash and 270.36 million in debt, with a net cash position of -185.83 million or -0.95 per share.
| Cash & Cash Equivalents | 84.53M |
| Total Debt | 270.36M |
| Net Cash | -185.83M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 6.53 |
| Working Capital | 58.75M |
Cash Flow
In the last 12 months, operating cash flow was 20.64 million and capital expenditures -128.52 million, giving a free cash flow of -107.88 million.
| Operating Cash Flow | 20.64M |
| Capital Expenditures | -128.52M |
| Depreciation & Amortization | 100.62M |
| Net Borrowing | 149.99M |
| Free Cash Flow | -107.88M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 24.04%, with operating and profit margins of 4.53% and 5.35%.
| Gross Margin | 24.04% |
| Operating Margin | 4.53% |
| Pretax Margin | 5.79% |
| Profit Margin | 5.35% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 322.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.13% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 0.38% |
| FCF Yield | -0.72% |
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 | 3 |