China · Delayed Price · Currency is CNY SHE:002789 Statistics
Total Valuation
SHE:002789 has a market cap or net worth of CNY 1.62 billion. The enterprise value is 3.75 billion.
| Market Cap | 1.62B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002789 has 159.62 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 159.62M |
| Shares Outstanding | 159.62M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 24.23% |
| Owned by Institutions (%) | 0.00% |
| Float | 73.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | -1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.19 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.13 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.78 |
| Interest Coverage | -9.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.53% |
| Return on Invested Capital (ROIC) | -19.51% |
| Return on Capital Employed (ROCE) | -198.36% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -636,920 |
| Employee Count | 1,846 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 14.68 |
Taxes
In the past 12 months, SHE:002789 has paid 40.36 million in taxes.
| Income Tax | 40.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks. The beta is 0.72, so SHE:002789's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 3,787,745 |
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:002789 had revenue of CNY 4.44 billion and -1.18 billion in losses. Loss per share was -7.36.
| Revenue | 4.44B |
| Gross Profit | 209.83M |
| Operating Income | -852.69M |
| Pretax Income | -1.15B |
| Net Income | -1.18B |
| EBITDA | -772.28M |
| EBIT | -852.69M |
| Loss Per Share | -7.36 |
Balance Sheet
The company has 1.04 billion in cash and 2.92 billion in debt, giving a net cash position of -1.88 billion or -11.75 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.92B |
| Net Cash | -1.88B |
| Net Cash Per Share | -11.75 |
| Equity (Book Value) | -893.08M |
| Book Value Per Share | -7.19 |
| Working Capital | -2.77B |
Cash Flow
In the last 12 months, operating cash flow was -593.33 million and capital expenditures -18.21 million, giving a free cash flow of -611.54 million.
| Operating Cash Flow | -593.33M |
| Capital Expenditures | -18.21M |
| Free Cash Flow | -611.54M |
| FCF Per Share | -3.83 |
Margins
Gross margin is 4.72%, with operating and profit margins of -19.19% and -26.46%.
| Gross Margin | 4.72% |
| Operating Margin | -19.19% |
| Pretax Margin | -25.91% |
| Profit Margin | -26.46% |
| EBITDA Margin | -17.38% |
| EBIT Margin | -19.19% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002789 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -72.64% |
| FCF Yield | -37.78% |
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 August 24, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Aug 24, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |