China · Delayed Price · Currency is CNY SHE:002927 Statistics
Total Valuation
SHE:002927 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002927 has 223.19 million shares outstanding. The number of shares has increased by 23.78% in one year.
| Current Share Class | 223.19M |
| Shares Outstanding | 223.19M |
| Shares Change (YoY) | +23.78% |
| Shares Change (QoQ) | -10.21% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.24% |
| Float | 106.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 209.77 |
| P/OCF Ratio | 77.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.45, with an EV/FCF ratio of 209.61.
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | 86.45 |
| EV / EBIT | n/a |
| EV / FCF | 209.61 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.95 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 10.99 |
| Interest Coverage | 17.64 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 721,006 |
| Profits Per Employee | -7,206 |
| Employee Count | 1,162 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.79, so SHE:002927's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 18.60 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 10,886,761 |
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:002927 had revenue of CNY 837.81 million and -8.37 million in losses. Loss per share was -0.03.
| Revenue | 837.81M |
| Gross Profit | 222.15M |
| Operating Income | 8.32M |
| Pretax Income | -10.11M |
| Net Income | -8.37M |
| EBITDA | 33.13M |
| EBIT | 8.32M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 161.66 million in cash and 159.45 million in debt, with a net cash position of 2.21 million or 0.01 per share.
| Cash & Cash Equivalents | 161.66M |
| Total Debt | 159.45M |
| Net Cash | 2.21M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.76 |
| Working Capital | 621.15M |
Cash Flow
In the last 12 months, operating cash flow was 39.39 million and capital expenditures -24.88 million, giving a free cash flow of 14.51 million.
| Operating Cash Flow | 39.39M |
| Capital Expenditures | -24.88M |
| Depreciation & Amortization | 24.81M |
| Net Borrowing | -115.48M |
| Free Cash Flow | 14.51M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 26.52%, with operating and profit margins of 0.99% and -1.00%.
| Gross Margin | 26.52% |
| Operating Margin | 0.99% |
| Pretax Margin | -1.21% |
| Profit Margin | -1.00% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 0.99% |
| FCF Margin | 1.73% |
Dividends & Yields
SHE:002927 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.78% |
| Shareholder Yield | -23.78% |
| Earnings Yield | -0.23% |
| FCF Yield | 0.48% |
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 June 4, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 4, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |