China · Delayed Price · Currency is CNY SHE:002910 Statistics
Total Valuation
SHE:002910 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.90B |
Important Dates
The next confirmed 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 increased by 1.29% in one year.
| Current Share Class | 193.58M |
| Shares Outstanding | 193.58M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +8.46% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 2.32% |
| Float | 94.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 83.42 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of 116.42.
| EV / Earnings | -39.00 |
| EV / Sales | 3.15 |
| EV / EBITDA | 24.78 |
| EV / EBIT | 170.52 |
| EV / FCF | 116.42 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.54 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | 41.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -7.07% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 676,426 |
| Profits Per Employee | -54,657 |
| Employee Count | 1,361 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHE:002910 has paid 6.51 million in taxes.
| Income Tax | 6.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.86% in the last 52 weeks. The beta is 0.62, so SHE:002910's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +33.86% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 4,161,634 |
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 920.62 million and -74.39 million in losses. Loss per share was -0.38.
| Revenue | 920.62M |
| Gross Profit | 221.08M |
| Operating Income | 17.02M |
| Pretax Income | -68.07M |
| Net Income | -74.39M |
| EBITDA | 115.03M |
| EBIT | 17.02M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 204.70 million in cash and 1.03 billion in debt, with a net cash position of -821.94 million or -4.25 per share.
| Cash & Cash Equivalents | 204.70M |
| Total Debt | 1.03B |
| Net Cash | -821.94M |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 5.04 |
| Working Capital | -481.53M |
Cash Flow
In the last 12 months, operating cash flow was 139.64 million and capital expenditures -114.72 million, giving a free cash flow of 24.92 million.
| Operating Cash Flow | 139.64M |
| Capital Expenditures | -114.72M |
| Depreciation & Amortization | 98.01M |
| Net Borrowing | -61.48M |
| Free Cash Flow | 24.92M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 24.01%, with operating and profit margins of 1.85% and -8.08%.
| Gross Margin | 24.01% |
| Operating Margin | 1.85% |
| Pretax Margin | -7.39% |
| Profit Margin | -8.08% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 1.85% |
| FCF Margin | 2.71% |
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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -3.58% |
| FCF Yield | 1.20% |
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 | 5 |