China · Delayed Price · Currency is CNY SHE:002921 Statistics
Total Valuation
SHE:002921 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 4.29 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002921 has 148.97 million shares outstanding. The number of shares has increased by 7.02% in one year.
| Current Share Class | 148.97M |
| Shares Outstanding | 148.97M |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | +12.79% |
| Owned by Insiders (%) | 36.44% |
| Owned by Institutions (%) | 1.69% |
| Float | 94.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 79.24 |
| P/OCF Ratio | 45.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.63, with an EV/FCF ratio of 88.72.
| EV / Earnings | -171.79 |
| EV / Sales | 3.83 |
| EV / EBITDA | 34.63 |
| EV / EBIT | n/a |
| EV / FCF | 88.72 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.35 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 13.89 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.30% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 586,024 |
| Profits Per Employee | -13,072 |
| Employee Count | 1,911 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:002921 has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.21% in the last 52 weeks. The beta is 0.80, so SHE:002921's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +110.21% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 81.85 |
| Average Volume (20 Days) | 8,129,954 |
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:002921 had revenue of CNY 1.12 billion and -24.98 million in losses. Loss per share was -0.20.
| Revenue | 1.12B |
| Gross Profit | 117.43M |
| Operating Income | -20.03M |
| Pretax Income | -22.93M |
| Net Income | -24.98M |
| EBITDA | 120.11M |
| EBIT | -20.03M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 252.25 million in cash and 671.99 million in debt, with a net cash position of -419.74 million or -2.82 per share.
| Cash & Cash Equivalents | 252.25M |
| Total Debt | 671.99M |
| Net Cash | -419.74M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 8.88 |
| Working Capital | 276.19M |
Cash Flow
In the last 12 months, operating cash flow was 84.64 million and capital expenditures -36.27 million, giving a free cash flow of 48.37 million.
| Operating Cash Flow | 84.64M |
| Capital Expenditures | -36.27M |
| Free Cash Flow | 48.37M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 10.49%, with operating and profit margins of -1.79% and -2.23%.
| Gross Margin | 10.49% |
| Operating Margin | -1.79% |
| Pretax Margin | -2.05% |
| Profit Margin | -2.23% |
| EBITDA Margin | 10.73% |
| EBIT Margin | -1.79% |
| FCF Margin | 4.32% |
Dividends & Yields
SHE:002921 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 | -7.02% |
| Shareholder Yield | -7.02% |
| Earnings Yield | -0.65% |
| FCF Yield | 1.26% |
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
The last stock split was on May 11, 2021. It was a forward split with a ratio of 1.2999998.
| Last Split Date | May 11, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2999998 |
Scores
SHE:002921 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |