China · Delayed Price · Currency is CNY SHE:002289 Statistics
Total Valuation
SHE:002289 has a market cap or net worth of CNY 8.47 billion. The enterprise value is 8.50 billion.
| Market Cap | 8.47B |
| Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002289 has 280.25 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 280.25M |
| Shares Outstanding | 280.25M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | n/a |
| Float | 150.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.48 |
| PB Ratio | 35.51 |
| P/TBV Ratio | 47.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -613.04 |
| EV / Sales | 30.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -201.20 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.25 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -4.51%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -4.51% |
| Return on Capital Employed (ROCE) | -4.74% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -66,662 |
| Employee Count | 208 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, SHE:002289 has paid 145,352 in taxes.
| Income Tax | 145,352 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +716.76% in the last 52 weeks. The beta is 0.81, so SHE:002289's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +716.76% |
| 50-Day Moving Average | 31.54 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 3,761,201 |
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:002289 had revenue of CNY 277.84 million and -13.87 million in losses. Loss per share was -0.05.
| Revenue | 277.84M |
| Gross Profit | 58.44M |
| Operating Income | -11.80M |
| Pretax Income | -9.63M |
| Net Income | -13.87M |
| EBITDA | -5.28M |
| EBIT | -11.80M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 11.77 million in cash and 23.00 million in debt, with a net cash position of -11.23 million or -0.04 per share.
| Cash & Cash Equivalents | 11.77M |
| Total Debt | 23.00M |
| Net Cash | -11.23M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 238.50M |
| Book Value Per Share | 0.78 |
| Working Capital | 47.50M |
Cash Flow
In the last 12 months, operating cash flow was -40.19 million and capital expenditures -2.05 million, giving a free cash flow of -42.25 million.
| Operating Cash Flow | -40.19M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | -42.25M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 21.03%, with operating and profit margins of -4.25% and -4.99%.
| Gross Margin | 21.03% |
| Operating Margin | -4.25% |
| Pretax Margin | -3.46% |
| Profit Margin | -4.99% |
| EBITDA Margin | -1.90% |
| EBIT Margin | -4.25% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002289 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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | -0.16% |
| FCF Yield | -0.50% |
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 July 5, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 5, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002289 has an Altman Z-Score of 4.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 2 |