China · Delayed Price · Currency is CNY SHE:002951 Statistics
Total Valuation
SHE:002951 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 6.09 billion.
| Market Cap | 6.33B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002951 has 403.88 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 403.88M |
| Shares Outstanding | 403.88M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +56.97% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 0.59% |
| Float | 69.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.00 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.51 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -67.17 |
Financial Efficiency
Return on equity (ROE) is -13.03% and return on invested capital (ROIC) is -8.72%.
| Return on Equity (ROE) | -13.03% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -8.72% |
| Return on Capital Employed (ROCE) | -7.24% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 683,326 |
| Profits Per Employee | -549,372 |
| Employee Count | 403 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -12.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks. The beta is 0.57, so SHE:002951's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 7,548,300 |
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:002951 had revenue of CNY 275.38 million and -221.40 million in losses. Loss per share was -0.51.
| Revenue | 275.38M |
| Gross Profit | 46.29M |
| Operating Income | -114.11M |
| Pretax Income | -232.14M |
| Net Income | -221.40M |
| EBITDA | -89.68M |
| EBIT | -114.11M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 358.38 million in cash and 63.22 million in debt, with a net cash position of 295.15 million or 0.73 per share.
| Cash & Cash Equivalents | 358.38M |
| Total Debt | 63.22M |
| Net Cash | 295.15M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.76 |
| Working Capital | 697.68M |
Cash Flow
In the last 12 months, operating cash flow was -202.37 million and capital expenditures -145.25 million, giving a free cash flow of -347.62 million.
| Operating Cash Flow | -202.37M |
| Capital Expenditures | -145.25M |
| Depreciation & Amortization | 24.43M |
| Net Borrowing | 48.18M |
| Free Cash Flow | -347.62M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 16.81%, with operating and profit margins of -41.44% and -80.40%.
| Gross Margin | 16.81% |
| Operating Margin | -41.44% |
| Pretax Margin | -84.30% |
| Profit Margin | -80.40% |
| EBITDA Margin | -32.57% |
| EBIT Margin | -41.44% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002951 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 | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | -3.50% |
| FCF Yield | -5.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002951 has an Altman Z-Score of 8.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 2 |