China · Delayed Price · Currency is CNY SHE:002927 Statistics
Total Valuation
SHE:002927 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.74 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002927 has 223.19 million shares outstanding. The number of shares has increased by 19.91% in one year.
| Current Share Class | 223.19M |
| Shares Outstanding | 223.19M |
| Shares Change (YoY) | +19.91% |
| Shares Change (QoQ) | -47.89% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.68% |
| Float | 99.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,526.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.61 |
| EV / EBITDA | 149.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.20 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -2.32 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 726,852 |
| Profits Per Employee | -7,079 |
| Employee Count | 1,162 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHE:002927 has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.30% in the last 52 weeks. The beta is 0.72, so SHE:002927's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +55.30% |
| 50-Day Moving Average | 19.67 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 20,563,772 |
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 844.60 million and -8.23 million in losses. Loss per share was -0.03.
| Revenue | 844.60M |
| Gross Profit | 228.79M |
| Operating Income | 6.64M |
| Pretax Income | -6.41M |
| Net Income | -8.23M |
| EBITDA | 29.86M |
| EBIT | 6.64M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 161.66 million in cash and 31.99 million in debt, with a net cash position of 129.67 million or 0.58 per share.
| Cash & Cash Equivalents | 161.66M |
| Total Debt | 31.99M |
| Net Cash | 129.67M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 4.51 |
| Working Capital | 618.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 million and capital expenditures -15.18 million, giving a free cash flow of -13.80 million.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -15.18M |
| Depreciation & Amortization | 23.22M |
| Net Borrowing | -105.38M |
| Free Cash Flow | -13.80M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 27.09%, with operating and profit margins of 0.79% and -0.97%.
| Gross Margin | 27.09% |
| Operating Margin | 0.79% |
| Pretax Margin | -0.76% |
| Profit Margin | -0.97% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.91% |
| Shareholder Yield | -19.66% |
| Earnings Yield | -0.17% |
| FCF Yield | -0.28% |
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
SHE:002927 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 4 |