China · Delayed Price · Currency is CNY SHE:002910 Statistics
Total Valuation
SHE:002910 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002910 has 193.58 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 193.58M |
| Shares Outstanding | 193.58M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | 15.15% |
| Owned by Institutions (%) | 0.96% |
| Float | 91.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 31.97 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.87, with an EV/FCF ratio of 42.99.
| EV / Earnings | -32.94 |
| EV / Sales | 3.65 |
| EV / EBITDA | 41.87 |
| EV / EBIT | n/a |
| EV / FCF | 42.99 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.51 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 14.02 |
| Debt / FCF | 14.40 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -8.85% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 639,157 |
| Profits Per Employee | -70,734 |
| Employee Count | 1,361 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | -9.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.27% in the last 52 weeks. The beta is 0.63, so SHE:002910's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +62.27% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 19,616,391 |
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:002910 had revenue of CNY 869.89 million and -96.27 million in losses. Loss per share was -0.50.
| Revenue | 869.89M |
| Gross Profit | 183.97M |
| Operating Income | -25.21M |
| Pretax Income | -105.60M |
| Net Income | -96.27M |
| EBITDA | 71.60M |
| EBIT | -25.21M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 249.18 million in cash and 1.06 billion in debt, with a net cash position of -812.94 million or -4.20 per share.
| Cash & Cash Equivalents | 249.18M |
| Total Debt | 1.06B |
| Net Cash | -812.94M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.39 |
| Working Capital | -495.92M |
Cash Flow
In the last 12 months, operating cash flow was 158.24 million and capital expenditures -84.48 million, giving a free cash flow of 73.76 million.
| Operating Cash Flow | 158.24M |
| Capital Expenditures | -84.48M |
| Free Cash Flow | 73.76M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 21.15%, with operating and profit margins of -2.90% and -11.07%.
| Gross Margin | 21.15% |
| Operating Margin | -2.90% |
| Pretax Margin | -12.14% |
| Profit Margin | -11.07% |
| EBITDA Margin | 8.23% |
| EBIT Margin | -2.90% |
| FCF Margin | 8.48% |
Dividends & Yields
SHE:002910 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -4.08% |
| FCF Yield | 3.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002910 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |