China · Delayed Price · Currency is CNY SHE:002910 Statistics
Total Valuation
SHE:002910 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.86B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002910 has 193.58 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 193.58M |
| Shares Outstanding | 193.58M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 2.48% |
| Float | 96.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 36.79 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.01, with an EV/FCF ratio of 51.02.
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | 27.01 |
| EV / EBIT | n/a |
| EV / FCF | 51.02 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.63 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | 19.19 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.38% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 724,634 |
| Profits Per Employee | -60,611 |
| Employee Count | 1,319 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHE:002910 has paid 11.68 million in taxes.
| Income Tax | 11.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.53% in the last 52 weeks. The beta is 0.44, so SHE:002910's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +11.53% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 31,783,451 |
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 955.79 million and -79.95 million in losses. Loss per share was -0.41.
| Revenue | 955.79M |
| Gross Profit | 211.87M |
| Operating Income | 5.21M |
| Pretax Income | -68.41M |
| Net Income | -79.95M |
| EBITDA | 101.30M |
| EBIT | 5.21M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 278.31 million in cash and 1.07 billion in debt, with a net cash position of -796.12 million or -4.11 per share.
| Cash & Cash Equivalents | 278.31M |
| Total Debt | 1.07B |
| Net Cash | -796.12M |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 991.37M |
| Book Value Per Share | 5.12 |
| Working Capital | -349.12M |
Cash Flow
In the last 12 months, operating cash flow was 169.44 million and capital expenditures -113.46 million, giving a free cash flow of 55.98 million.
| Operating Cash Flow | 169.44M |
| Capital Expenditures | -113.46M |
| Depreciation & Amortization | 96.09M |
| Net Borrowing | -52.65M |
| Free Cash Flow | 55.98M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 22.17%, with operating and profit margins of 0.55% and -8.36%.
| Gross Margin | 22.17% |
| Operating Margin | 0.55% |
| Pretax Margin | -7.16% |
| Profit Margin | -8.36% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 0.54% |
| FCF Margin | 5.86% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -3.88% |
| FCF Yield | 2.72% |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |