China · Delayed Price · Currency is CNY SHE:002910 Statistics
Total Valuation
SHE:002910 has a market cap or net worth of CNY 1.95 billion. The enterprise value is 2.74 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was 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 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 (%) | 13.63% |
| Owned by Institutions (%) | 2.68% |
| Float | 94.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 34.79 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.76, with an EV/FCF ratio of 49.01.
| EV / Earnings | -34.32 |
| EV / Sales | 2.87 |
| EV / EBITDA | 23.76 |
| EV / EBIT | 176.26 |
| EV / FCF | 49.01 |
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 | 9.30 |
| Debt / FCF | 19.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 702,272 |
| Profits Per Employee | -58,741 |
| Employee Count | 1,361 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.70 |
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 +7.71% in the last 52 weeks. The beta is 0.55, so SHE:002910's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 5,197,514 |
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 | 221.73M |
| Operating Income | 15.57M |
| Pretax Income | -68.41M |
| Net Income | -79.95M |
| EBITDA | 113.42M |
| EBIT | 15.57M |
| 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 | 5.03 |
| 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 | 97.85M |
| Net Borrowing | -48.49M |
| Free Cash Flow | 55.98M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 23.20%, with operating and profit margins of 1.63% and -8.36%.
| Gross Margin | 23.20% |
| Operating Margin | 1.63% |
| Pretax Margin | -7.16% |
| Profit Margin | -8.36% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 1.63% |
| 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 | -4.11% |
| FCF Yield | 2.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |