China · Delayed Price · Currency is CNY SHE:002780 Statistics
Total Valuation
SHE:002780 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.92B |
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:002780 has 165.36 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 165.36M |
| Shares Outstanding | 165.36M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 26.41% |
| Owned by Institutions (%) | 5.47% |
| Float | 121.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 43.55 |
| P/OCF Ratio | 35.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of 48.09.
| EV / Earnings | -330.79 |
| EV / Sales | 3.30 |
| EV / EBITDA | 25.86 |
| EV / EBIT | 58.70 |
| EV / FCF | 48.09 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.83 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 5.98 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is -10.01% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | -10.01% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 969,804 |
| Profits Per Employee | -9,684 |
| Employee Count | 913 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHE:002780 has paid 8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.91% in the last 52 weeks. The beta is 0.79, so SHE:002780's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +39.91% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 15,694,163 |
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 885.43 million and -8.84 million in losses. Loss per share was -0.06.
| Revenue | 885.43M |
| Gross Profit | 446.60M |
| Operating Income | 49.83M |
| Pretax Income | -59.11M |
| Net Income | -8.84M |
| EBITDA | 74.69M |
| EBIT | 49.83M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 39.77 million in cash and 363.68 million in debt, with a net cash position of -323.91 million or -1.96 per share.
| Cash & Cash Equivalents | 39.77M |
| Total Debt | 363.68M |
| Net Cash | -323.91M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 640.31M |
| Book Value Per Share | 4.37 |
| Working Capital | 329.89M |
Cash Flow
In the last 12 months, operating cash flow was 75.22 million and capital expenditures -14.39 million, giving a free cash flow of 60.83 million.
| Operating Cash Flow | 75.22M |
| Capital Expenditures | -14.39M |
| Free Cash Flow | 60.83M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 50.44%, with operating and profit margins of 5.63% and -1.00%.
| Gross Margin | 50.44% |
| Operating Margin | 5.63% |
| Pretax Margin | -6.68% |
| Profit Margin | -1.00% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 5.63% |
| FCF Margin | 6.87% |
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 | 3.46% |
| Shareholder Yield | 3.46% |
| Earnings Yield | -0.33% |
| FCF Yield | 2.30% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |