China · Delayed Price · Currency is CNY SHE:002976 Statistics
Total Valuation
SHE:002976 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.27B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002976 has 149.70 million shares outstanding. The number of shares has increased by 13.07% in one year.
| Current Share Class | 149.70M |
| Shares Outstanding | 149.70M |
| Shares Change (YoY) | +13.07% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 50.30% |
| Owned by Institutions (%) | 2.07% |
| Float | 71.43M |
Valuation Ratios
The trailing PE ratio is 3,173.98.
| PE Ratio | 3,173.98 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 546.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.29, with an EV/FCF ratio of -65.29.
| EV / Earnings | 3,597.58 |
| EV / Sales | 2.41 |
| EV / EBITDA | 44.29 |
| EV / EBIT | 283.79 |
| EV / FCF | -65.29 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.07 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -9.59 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 833,735 |
| Profits Per Employee | 559 |
| Employee Count | 2,409 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHE:002976 has paid 3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 60.10% |
Stock Price Statistics
The stock price has increased by +33.82% in the last 52 weeks. The beta is 0.58, so SHE:002976's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +33.82% |
| 50-Day Moving Average | 28.30 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 3,474,146 |
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:002976 had revenue of CNY 2.01 billion and earned 1.35 million in profits. Earnings per share was 0.01.
| Revenue | 2.01B |
| Gross Profit | 364.09M |
| Operating Income | 17.06M |
| Pretax Income | 6.43M |
| Net Income | 1.35M |
| EBITDA | 98.35M |
| EBIT | 17.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 157.46 million in cash and 711.37 million in debt, with a net cash position of -553.91 million or -3.70 per share.
| Cash & Cash Equivalents | 157.46M |
| Total Debt | 711.37M |
| Net Cash | -553.91M |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 849.04M |
| Book Value Per Share | 6.87 |
| Working Capital | 88.45M |
Cash Flow
In the last 12 months, operating cash flow was 7.82 million and capital expenditures -81.97 million, giving a free cash flow of -74.15 million.
| Operating Cash Flow | 7.82M |
| Capital Expenditures | -81.97M |
| Free Cash Flow | -74.15M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 18.13%, with operating and profit margins of 0.85% and 0.07%.
| Gross Margin | 18.13% |
| Operating Margin | 0.85% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.07% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002976 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 | 909.76% |
| Buyback Yield | -13.07% |
| Shareholder Yield | -13.07% |
| Earnings Yield | 0.03% |
| FCF Yield | -1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002976 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |