China · Delayed Price · Currency is CNY SHE:002976 Statistics
Total Valuation
SHE:002976 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.11B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002976 has 194.61 million shares outstanding. The number of shares has increased by 13.97% in one year.
| Current Share Class | 194.61M |
| Shares Outstanding | 194.61M |
| Shares Change (YoY) | +13.97% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 50.96% |
| Owned by Institutions (%) | 3.78% |
| Float | 83.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 231.97 |
| P/OCF Ratio | 52.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.89, with an EV/FCF ratio of 227.92.
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 84.89 |
| EV / EBIT | n/a |
| EV / FCF | 227.92 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.50 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 8.88 |
| Debt / FCF | 23.84 |
| Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 780,941 |
| Profits Per Employee | -9,670 |
| Employee Count | 2,757 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | -12.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.57% in the last 52 weeks. The beta is 0.81, so SHE:002976's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +12.57% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 10,378,858 |
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 2.15 billion and -26.66 million in losses. Loss per share was -0.14.
| Revenue | 2.15B |
| Gross Profit | 272.30M |
| Operating Income | -41.32M |
| Pretax Income | -50.75M |
| Net Income | -26.66M |
| EBITDA | 38.50M |
| EBIT | -41.32M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 501.69 million in cash and 429.94 million in debt, with a net cash position of 71.75 million or 0.37 per share.
| Cash & Cash Equivalents | 501.69M |
| Total Debt | 429.94M |
| Net Cash | 71.75M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 7.37 |
| Working Capital | 621.11M |
Cash Flow
In the last 12 months, operating cash flow was 79.37 million and capital expenditures -61.33 million, giving a free cash flow of 18.04 million.
| Operating Cash Flow | 79.37M |
| Capital Expenditures | -61.33M |
| Depreciation & Amortization | 79.82M |
| Net Borrowing | -219.23M |
| Free Cash Flow | 18.04M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 12.65%, with operating and profit margins of -1.92% and -1.24%.
| Gross Margin | 12.65% |
| Operating Margin | -1.92% |
| Pretax Margin | -2.36% |
| Profit Margin | -1.24% |
| EBITDA Margin | 1.79% |
| EBIT Margin | -1.92% |
| FCF Margin | 0.84% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.97% |
| Shareholder Yield | -13.97% |
| Earnings Yield | -0.64% |
| FCF Yield | 0.43% |
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 26, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002976 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |