China · Delayed Price · Currency is CNY SHE:002921 Statistics
Total Valuation
SHE:002921 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 4.24 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002921 has 144.11 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 144.11M |
| Shares Outstanding | 144.11M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -30.41% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 4.50% |
| Float | 100.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 137.04 |
| P/OCF Ratio | 52.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.41, with an EV/FCF ratio of 147.85.
| EV / Earnings | -554.33 |
| EV / Sales | 3.48 |
| EV / EBITDA | 33.41 |
| EV / EBIT | n/a |
| EV / FCF | 147.85 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.26 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 22.12 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.46% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 617,714 |
| Profits Per Employee | -3,878 |
| Employee Count | 1,911 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHE:002921 has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.04% in the last 52 weeks. The beta is 0.86, so SHE:002921's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +96.04% |
| 50-Day Moving Average | 27.02 |
| 200-Day Moving Average | 20.25 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 8,033,492 |
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 1.22 billion and -7.64 million in losses. Loss per share was -0.06.
| Revenue | 1.22B |
| Gross Profit | 143.93M |
| Operating Income | -6.88M |
| Pretax Income | -6.43M |
| Net Income | -7.64M |
| EBITDA | 122.35M |
| EBIT | -6.88M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 362.39 million in cash and 633.96 million in debt, with a net cash position of -271.58 million or -1.88 per share.
| Cash & Cash Equivalents | 362.39M |
| Total Debt | 633.96M |
| Net Cash | -271.58M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 9.10 |
| Working Capital | 222.67M |
Cash Flow
In the last 12 months, operating cash flow was 75.42 million and capital expenditures -46.77 million, giving a free cash flow of 28.66 million.
| Operating Cash Flow | 75.42M |
| Capital Expenditures | -46.77M |
| Depreciation & Amortization | 129.23M |
| Net Borrowing | -66.70M |
| Free Cash Flow | 28.66M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 11.82%, with operating and profit margins of -0.57% and -0.63%.
| Gross Margin | 11.82% |
| Operating Margin | -0.57% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.63% |
| EBITDA Margin | 10.05% |
| EBIT Margin | -0.57% |
| FCF Margin | 2.35% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -0.19% |
| FCF Yield | 0.73% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |