China · Delayed Price · Currency is CNY SHE:002927 Statistics
Total Valuation
SHE:002927 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002927 has 223.19 million shares outstanding. The number of shares has increased by 18.72% in one year.
| Current Share Class | 223.19M |
| Shares Outstanding | 223.19M |
| Shares Change (YoY) | +18.72% |
| Shares Change (QoQ) | +11.98% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.52% |
| Float | 99.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 199.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.27 |
| EV / EBITDA | 130.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.94 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | -766.11 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 706,112 |
| Profits Per Employee | -8,750 |
| Employee Count | 1,162 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.77, so SHE:002927's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 6,185,181 |
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 820.50 million and -10.17 million in losses. Loss per share was -0.04.
| Revenue | 820.50M |
| Gross Profit | 219.05M |
| Operating Income | 2.85M |
| Pretax Income | -12.61M |
| Net Income | -10.17M |
| EBITDA | 25.98M |
| EBIT | 2.85M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 163.11 million in cash and 172.71 million in debt, with a net cash position of -9.61 million or -0.04 per share.
| Cash & Cash Equivalents | 163.11M |
| Total Debt | 172.71M |
| Net Cash | -9.61M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.24 |
| Working Capital | 622.64M |
Cash Flow
In the last 12 months, operating cash flow was 17.47 million and capital expenditures -17.70 million, giving a free cash flow of -225,442.
| Operating Cash Flow | 17.47M |
| Capital Expenditures | -17.70M |
| Depreciation & Amortization | 23.13M |
| Net Borrowing | -116.58M |
| Free Cash Flow | -225,442 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.70%, with operating and profit margins of 0.35% and -1.24%.
| Gross Margin | 26.70% |
| Operating Margin | 0.35% |
| Pretax Margin | -1.54% |
| Profit Margin | -1.24% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 0.35% |
| FCF Margin | n/a |
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 |
| Buyback Yield | -18.72% |
| Shareholder Yield | -18.72% |
| Earnings Yield | -0.29% |
| FCF Yield | -0.01% |
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 | 3 |