China · Delayed Price · Currency is CNY SHE:002921 Statistics
Total Valuation
SHE:002921 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002921 has 144.11 million shares outstanding. The number of shares has increased by 14.04% in one year.
| Current Share Class | 144.11M |
| Shares Outstanding | 144.11M |
| Shares Change (YoY) | +14.04% |
| Shares Change (QoQ) | +103.68% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 15.59% |
| Float | 100.81M |
Valuation Ratios
The trailing PE ratio is 2,093.79.
| PE Ratio | 2,093.79 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,280.48 |
| EV / Sales | 2.62 |
| EV / EBITDA | 23.59 |
| EV / EBIT | 246.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.32 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | -214.06 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,971 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHE:002921 has paid 12,838 in taxes.
| Income Tax | 12,838 |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has increased by +28.14% in the last 52 weeks. The beta is 0.79, so SHE:002921's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +28.14% |
| 50-Day Moving Average | 23.81 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 7,812,866 |
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 1.33 billion and earned 1.53 million in profits. Earnings per share was 0.01.
| Revenue | 1.33B |
| Gross Profit | 161.87M |
| Operating Income | 14.15M |
| Pretax Income | 1.78M |
| Net Income | 1.53M |
| EBITDA | 142.97M |
| EBIT | 14.15M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 373.70 million in cash and 620.61 million in debt, with a net cash position of -246.91 million or -1.71 per share.
| Cash & Cash Equivalents | 373.70M |
| Total Debt | 620.61M |
| Net Cash | -246.91M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 6.79 |
| Working Capital | 270.38M |
Cash Flow
In the last 12 months, operating cash flow was 52.40 million and capital expenditures -55.30 million, giving a free cash flow of -2.90 million.
| Operating Cash Flow | 52.40M |
| Capital Expenditures | -55.30M |
| Depreciation & Amortization | 128.81M |
| Net Borrowing | -58.38M |
| Free Cash Flow | -2.90M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 12.18%, with operating and profit margins of 1.07% and 0.12%.
| Gross Margin | 12.18% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.12% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 1.07% |
| FCF Margin | n/a |
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 | 764.35% |
| Buyback Yield | -14.04% |
| Shareholder Yield | -14.04% |
| Earnings Yield | 0.05% |
| FCF Yield | -0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |