China · Delayed Price · Currency is CNY SHE:002976 Statistics
Total Valuation
SHE:002976 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 5.08 billion.
| Market Cap | 5.25B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002976 has 149.70 million shares outstanding. The number of shares has increased by 15.41% in one year.
| Current Share Class | 149.70M |
| Shares Outstanding | 149.70M |
| Shares Change (YoY) | +15.41% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 50.30% |
| Owned by Institutions (%) | 3.16% |
| Float | 63.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 78.38 |
| P/OCF Ratio | 37.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.77, with an EV/FCF ratio of 75.79.
| EV / Earnings | -269.86 |
| EV / Sales | 2.51 |
| EV / EBITDA | 74.77 |
| EV / EBIT | n/a |
| EV / FCF | 75.79 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.46 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 5.69 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -1.59% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 734,287 |
| Profits Per Employee | -6,829 |
| Employee Count | 2,757 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | -8.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.35% in the last 52 weeks. The beta is 0.65, so SHE:002976's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +59.35% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 5,052,368 |
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 2.02 billion and -18.83 million in losses. Loss per share was -0.13.
| Revenue | 2.02B |
| Gross Profit | 294.37M |
| Operating Income | -23.50M |
| Pretax Income | -37.24M |
| Net Income | -18.83M |
| EBITDA | 58.40M |
| EBIT | -23.50M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 556.50 million in cash and 381.47 million in debt, with a net cash position of 175.03 million or 1.17 per share.
| Cash & Cash Equivalents | 556.50M |
| Total Debt | 381.47M |
| Net Cash | 175.03M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 9.62 |
| Working Capital | 556.16M |
Cash Flow
In the last 12 months, operating cash flow was 138.83 million and capital expenditures -71.80 million, giving a free cash flow of 67.04 million.
| Operating Cash Flow | 138.83M |
| Capital Expenditures | -71.80M |
| Depreciation & Amortization | 81.90M |
| Net Borrowing | -167.73M |
| Free Cash Flow | 67.04M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 14.54%, with operating and profit margins of -1.16% and -0.93%.
| Gross Margin | 14.54% |
| Operating Margin | -1.16% |
| Pretax Margin | -1.84% |
| Profit Margin | -0.93% |
| EBITDA Margin | 2.88% |
| EBIT Margin | -1.16% |
| FCF Margin | 3.31% |
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 |
| Buyback Yield | -15.41% |
| Shareholder Yield | -15.41% |
| Earnings Yield | -0.36% |
| FCF Yield | 1.28% |
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 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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |