SHE:002976 Statistics

Total Valuation

SHE:002976 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 4.68 billion.

Market Cap	4.11B
Enterprise Value	4.68B

Important Dates

The next confirmed 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 (%)	2.08%
Float	63.25M

Valuation Ratios

The trailing PE ratio is 3,052.71.

PE Ratio	3,052.71
Forward PE	n/a
PS Ratio	2.05
PB Ratio	4.84
P/TBV Ratio	6.34
P/FCF Ratio	n/a
P/OCF Ratio	525.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.80, with an EV/FCF ratio of -63.09.

EV / Earnings	3,476.31
EV / Sales	2.33
EV / EBITDA	42.80
EV / EBIT	274.23
EV / FCF	-63.09

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)	6.44%
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 +19.93% in the last 52 weeks. The beta is 0.57, so SHE:002976's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+19.93%
50-Day Moving Average	28.27
200-Day Moving Average	26.08
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	2,808,082

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

Full Income Statement

Balance Sheet

The company has 157.46 million in cash and 711.37 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.81%

Dividend Details

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