SHE:002921 Statistics

Total Valuation

SHE:002921 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 4.72 billion.

Market Cap	4.41B
Enterprise Value	4.72B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002921 has 148.97 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	148.97M
Shares Outstanding	148.97M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-30.41%
Owned by Insiders (%)	29.07%
Owned by Institutions (%)	4.30%
Float	105.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.63
PB Ratio	3.27
P/TBV Ratio	3.61
P/FCF Ratio	154.03
P/OCF Ratio	58.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.40, with an EV/FCF ratio of 164.67.

EV / Earnings	-617.42
EV / Sales	3.88
EV / EBITDA	30.40
EV / EBIT	246.96
EV / FCF	164.67

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.

Current Ratio	1.26
Quick Ratio	0.81
Debt / Equity	0.47
Debt / EBITDA	4.05
Debt / FCF	21.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	637,109
Profits Per Employee	-4,000
Employee Count	1,911
Asset Turnover	0.52
Inventory Turnover	3.10

Taxes

In the past 12 months, SHE:002921 has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.11% in the last 52 weeks. The beta is 0.74, so SHE:002921's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+140.11%
50-Day Moving Average	25.38
200-Day Moving Average	18.94
Relative Strength Index (RSI)	67.66
Average Volume (20 Days)	7,758,830

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:002921 had revenue of CNY 1.22 billion and -7.64 million in losses. Loss per share was -0.06.

Revenue	1.22B
Gross Profit	154.02M
Operating Income	19.11M
Pretax Income	-6.43M
Net Income	-7.64M
EBITDA	150.53M
EBIT	19.11M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 362.39 million in cash and 629.22 million in debt, giving a net cash position of -266.84 million or -1.79 per share.

Cash & Cash Equivalents	362.39M
Total Debt	629.22M
Net Cash	-266.84M
Net Cash Per Share	-1.79
Equity (Book Value)	1.35B
Book Value Per Share	13.82
Working Capital	222.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.42 million and capital expenditures -46.77 million, giving a free cash flow of 28.66 million.

Operating Cash Flow	75.42M
Capital Expenditures	-46.77M
Depreciation & Amortization	131.43M
Net Borrowing	-41.54M
Free Cash Flow	28.66M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 12.65%, with operating and profit margins of 1.57% and -0.63%.

Gross Margin	12.65%
Operating Margin	1.57%
Pretax Margin	-0.53%
Profit Margin	-0.63%
EBITDA Margin	12.36%
EBIT Margin	1.57%
FCF Margin	2.35%

Dividends & Yields

SHE:002921 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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-0.17%
FCF Yield	0.65%

Dividend Details

Stock Splits

The last stock split was on May 11, 2021. It was a forward split with a ratio of 1.2999998.

Last Split Date	May 11, 2021
Split Type	Forward
Split Ratio	1.2999998

Scores

Altman Z-Score	n/a
Piotroski F-Score	6