China · Delayed Price · Currency is CNY SHE:002921 Statistics
Total Valuation
SHE:002921 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002921 has 139.85 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 139.85M |
| Shares Outstanding | 139.85M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -5.76% |
| Owned by Insiders (%) | 40.63% |
| Owned by Institutions (%) | 4.75% |
| Float | 82.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 25.76 |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of 32.78.
| EV / Earnings | -92.90 |
| EV / Sales | 2.66 |
| EV / EBITDA | 27.18 |
| EV / EBIT | n/a |
| EV / FCF | 32.78 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.37 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 9.69 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -2.72% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -1.59% |
| Revenue Per Employee | 569,854 |
| Profits Per Employee | -16,317 |
| Employee Count | 1,911 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHE:002921 has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.05% in the last 52 weeks. The beta is 0.48, so SHE:002921's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +75.05% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 9,702,338 |
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 1.09 billion and -31.18 million in losses. Loss per share was -0.25.
| Revenue | 1.09B |
| Gross Profit | 117.75M |
| Operating Income | -24.73M |
| Pretax Income | -30.39M |
| Net Income | -31.18M |
| EBITDA | 102.15M |
| EBIT | -24.73M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 274.94 million in cash and 856.59 million in debt, giving a net cash position of -581.65 million or -4.16 per share.
| Cash & Cash Equivalents | 274.94M |
| Total Debt | 856.59M |
| Net Cash | -581.65M |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 8.91 |
| Working Capital | 285.96M |
Cash Flow
In the last 12 months, operating cash flow was 116.84 million and capital expenditures -28.47 million, giving a free cash flow of 88.37 million.
| Operating Cash Flow | 116.84M |
| Capital Expenditures | -28.47M |
| Free Cash Flow | 88.37M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 10.81%, with operating and profit margins of -2.27% and -2.86%.
| Gross Margin | 10.81% |
| Operating Margin | -2.27% |
| Pretax Margin | -2.79% |
| Profit Margin | -2.86% |
| EBITDA Margin | 9.38% |
| EBIT Margin | -2.27% |
| FCF Margin | 8.11% |
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 | -2.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.37% |
| FCF Yield | 3.88% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |