China · Delayed Price · Currency is CNY SHE:002976 Statistics
Total Valuation
SHE:002976 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 (%) | 51.06% |
| Owned by Institutions (%) | 4.36% |
| Float | 83.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 252.26 |
| P/OCF Ratio | 57.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.53, with an EV/FCF ratio of 248.20.
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 69.53 |
| EV / EBIT | n/a |
| EV / FCF | 248.20 |
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 | 1.07 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 23.84 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -1.64% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 780,941 |
| Profits Per Employee | -9,670 |
| Employee Count | 2,757 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | -12.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.54% 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 | +25.54% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 22.61 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 5,888,455 |
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 | 277.24M |
| Operating Income | -25.63M |
| Pretax Income | -50.75M |
| Net Income | -26.66M |
| EBITDA | 58.02M |
| EBIT | -25.63M |
| 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 | 7.02 |
| 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 | 83.65M |
| Net Borrowing | -221.58M |
| Free Cash Flow | 18.04M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 12.88%, with operating and profit margins of -1.19% and -1.24%.
| Gross Margin | 12.88% |
| Operating Margin | -1.19% |
| Pretax Margin | -2.36% |
| Profit Margin | -1.24% |
| EBITDA Margin | 2.69% |
| EBIT Margin | -1.19% |
| 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 |
| Buyback Yield | -13.97% |
| Shareholder Yield | -13.97% |
| Earnings Yield | -0.59% |
| FCF Yield | 0.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |