SHE:002789 Statistics

Total Valuation

SHE:002789 has a market cap or net worth of CNY 1.38 billion. The enterprise value is 2.91 billion.

Market Cap	1.38B
Enterprise Value	2.91B

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:002789 has 159.62 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	159.62M
Shares Outstanding	159.62M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.03%
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	0.22
PB Ratio	-2.42
P/TBV Ratio	n/a
P/FCF Ratio	4.92
P/OCF Ratio	4.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.36
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.40

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	10.25
Interest Coverage	-2.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-11.53%
Return on Capital Employed (ROCE)	-51.45%
Revenue Per Employee	3.34M
Profits Per Employee	-469,413
Employee Count	1,846
Asset Turnover	0.63
Inventory Turnover	18.28

Taxes

In the past 12 months, SHE:002789 has paid 49.92 million in taxes.

Income Tax	49.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.70, so SHE:002789's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-8.97%
50-Day Moving Average	8.47
200-Day Moving Average	9.17
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	4,115,347

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 6.16 billion and -866.54 million in losses. Loss per share was -5.42.

Revenue	6.16B
Gross Profit	606.35M
Operating Income	-499.38M
Pretax Income	-799.91M
Net Income	-866.54M
EBITDA	-418.06M
EBIT	-499.38M
Loss Per Share	-5.42

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 2.87 billion in debt, giving a net cash position of -1.27 billion or -7.95 per share.

Cash & Cash Equivalents	1.60B
Total Debt	2.87B
Net Cash	-1.27B
Net Cash Per Share	-7.95
Equity (Book Value)	-568.33M
Book Value Per Share	-5.24
Working Capital	-1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.23 million and capital expenditures -14.30 million, giving a free cash flow of 279.93 million.

Operating Cash Flow	294.23M
Capital Expenditures	-14.30M
Free Cash Flow	279.93M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 9.84%, with operating and profit margins of -8.10% and -14.06%.

Gross Margin	9.84%
Operating Margin	-8.10%
Pretax Margin	-12.98%
Profit Margin	-14.06%
EBITDA Margin	-6.78%
EBIT Margin	-8.10%
FCF Margin	4.54%

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	-0.13%
Shareholder Yield	n/a
Earnings Yield	-62.98%
FCF Yield	20.34%

Dividend Details

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 0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	3