China · Delayed Price · Currency is CNY SHE:002780 Statistics
Total Valuation
SHE:002780 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002780 has 157.59 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 157.59M |
| Shares Outstanding | 157.59M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +11.75% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 12.63% |
| Float | 121.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 78.88 |
| P/OCF Ratio | 52.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.76, with an EV/FCF ratio of 86.83.
| EV / Earnings | -269.11 |
| EV / Sales | 3.02 |
| EV / EBITDA | 23.76 |
| EV / EBIT | 61.84 |
| EV / FCF | 86.83 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.85 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 12.55 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -10.70% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 903,469 |
| Profits Per Employee | -10,139 |
| Employee Count | 913 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHE:002780 has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.09% in the last 52 weeks. The beta is 0.80, so SHE:002780's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +63.09% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 5,883,231 |
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:002780 had revenue of CNY 824.87 million and -9.26 million in losses. Loss per share was -0.06.
| Revenue | 824.87M |
| Gross Profit | 422.46M |
| Operating Income | 40.28M |
| Pretax Income | -69.21M |
| Net Income | -9.26M |
| EBITDA | 66.42M |
| EBIT | 40.28M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 85.54 million in cash and 360.16 million in debt, giving a net cash position of -274.62 million or -1.74 per share.
| Cash & Cash Equivalents | 85.54M |
| Total Debt | 360.16M |
| Net Cash | -274.62M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 633.40M |
| Book Value Per Share | 4.31 |
| Working Capital | 330.22M |
Cash Flow
In the last 12 months, operating cash flow was 43.30 million and capital expenditures -14.61 million, giving a free cash flow of 28.69 million.
| Operating Cash Flow | 43.30M |
| Capital Expenditures | -14.61M |
| Free Cash Flow | 28.69M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 51.22%, with operating and profit margins of 4.88% and -1.12%.
| Gross Margin | 51.22% |
| Operating Margin | 4.88% |
| Pretax Margin | -8.39% |
| Profit Margin | -1.12% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 4.88% |
| FCF Margin | 3.48% |
Dividends & Yields
SHE:002780 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 | 2.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.41% |
| FCF Yield | 1.27% |
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 May 22, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | May 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002780 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |