China · Delayed Price · Currency is CNY SHE:002789 Statistics
Total Valuation
SHE:002789 has a market cap or net worth of CNY 1.52 billion. The enterprise value is 3.04 billion.
| Market Cap | 1.52B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002789 has 159.62 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 159.62M |
| Shares Outstanding | 159.62M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 24.72% |
| Owned by Institutions (%) | 0.00% |
| Float | 72.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.97 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.47 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.46 |
| Interest Coverage | -2.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.24% |
| Return on Invested Capital (ROIC) | -16.44% |
| Return on Capital Employed (ROCE) | -118.75% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | -554,283 |
| Employee Count | 1,846 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 18.34 |
Taxes
In the past 12 months, SHE:002789 has paid 40.18 million in taxes.
| Income Tax | 40.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.69, so SHE:002789's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +10.21% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 3,980,235 |
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 5.47 billion and -1.02 billion in losses. Loss per share was -6.40.
| Revenue | 5.47B |
| Gross Profit | 401.99M |
| Operating Income | -670.07M |
| Pretax Income | -994.72M |
| Net Income | -1.02B |
| EBITDA | -594.29M |
| EBIT | -670.07M |
| Loss Per Share | -6.40 |
Balance Sheet
The company has 1.30 billion in cash and 2.56 billion in debt, giving a net cash position of -1.26 billion or -7.91 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.56B |
| Net Cash | -1.26B |
| Net Cash Per Share | -7.91 |
| Equity (Book Value) | -733.51M |
| Book Value Per Share | -6.22 |
| Working Capital | -2.63B |
Cash Flow
In the last 12 months, operating cash flow was -449.83 million and capital expenditures -19.73 million, giving a free cash flow of -469.56 million.
| Operating Cash Flow | -449.83M |
| Capital Expenditures | -19.73M |
| Free Cash Flow | -469.56M |
| FCF Per Share | -2.94 |
Margins
Gross margin is 7.34%, with operating and profit margins of -12.24% and -18.69%.
| Gross Margin | 7.34% |
| Operating Margin | -12.24% |
| Pretax Margin | -18.17% |
| Profit Margin | -18.69% |
| EBITDA Margin | -10.86% |
| EBIT Margin | -12.24% |
| 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 | -0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -67.47% |
| FCF Yield | -30.97% |
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
SHE:002789 has an Altman Z-Score of -0.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 1 |