SHE:002976 Statistics

Total Valuation

SHE:002976 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.28 billion.

Market Cap	4.45B
Enterprise Value	4.28B

Important Dates

The last earnings date was 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 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 (%)	3.08%
Float	63.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	3.09
P/TBV Ratio	3.53
P/FCF Ratio	66.43
P/OCF Ratio	32.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.04, with an EV/FCF ratio of 63.84.

EV / Earnings	-227.32
EV / Sales	2.11
EV / EBITDA	36.04
EV / EBIT	179.00
EV / FCF	63.84

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	3.21
Debt / FCF	5.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	1.61%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	840,361
Profits Per Employee	-7,816
Employee Count	2,409
Asset Turnover	0.79
Inventory Turnover	3.58

Taxes

Income Tax	-8.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.56% in the last 52 weeks. The beta is 0.60, so SHE:002976's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+44.56%
50-Day Moving Average	27.67
200-Day Moving Average	26.72
Relative Strength Index (RSI)	63.38
Average Volume (20 Days)	2,357,279

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	334.21M
Operating Income	23.91M
Pretax Income	-37.24M
Net Income	-18.83M
EBITDA	115.53M
EBIT	23.91M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 556.50 million in cash and 381.47 million in debt, giving 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	9.38
Working Capital	556.16M

Full Balance Sheet

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	91.61M
Net Borrowing	-157.26M
Free Cash Flow	67.04M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 16.51%, with operating and profit margins of 1.18% and -0.93%.

Gross Margin	16.51%
Operating Margin	1.18%
Pretax Margin	-1.84%
Profit Margin	-0.93%
EBITDA Margin	5.71%
EBIT Margin	1.18%
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	-0.42%
FCF Yield	1.51%

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

Altman Z-Score	n/a
Piotroski F-Score	5