China · Delayed Price · Currency is CNY SHE:002789 Statistics
Total Valuation
SHE:002789 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 4.00 billion.
| Market Cap | 2.39B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002789 has 159.62 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 159.62M |
| Shares Outstanding | 159.62M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | n/a |
| Float | 72.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 8.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.18 |
| P/OCF Ratio | 40.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.44 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 6.33.
| Current Ratio | 0.63 |
| Quick Ratio | 0.60 |
| Debt / Equity | 6.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 43.33 |
| Interest Coverage | -3.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -36.64% |
| Return on Capital Employed (ROCE) | -78.01% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -500,617 |
| Employee Count | 1,413 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 14.26 |
Taxes
In the past 12 months, SHE:002789 has paid 97.76 million in taxes.
| Income Tax | 97.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.37% in the last 52 weeks. The beta is 0.67, so SHE:002789's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +57.37% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 3,677,164 |
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 2.66 billion and -707.37 million in losses. Loss per share was -4.43.
| Revenue | 2.66B |
| Gross Profit | 97.26M |
| Operating Income | -446.14M |
| Pretax Income | -634.85M |
| Net Income | -707.37M |
| EBITDA | -375.69M |
| EBIT | -446.14M |
| Loss Per Share | -4.43 |
Balance Sheet
The company has 497.39 million in cash and 1.87 billion in debt, with a net cash position of -1.38 billion or -8.62 per share.
| Cash & Cash Equivalents | 497.39M |
| Total Debt | 1.87B |
| Net Cash | -1.38B |
| Net Cash Per Share | -8.62 |
| Equity (Book Value) | 296.11M |
| Book Value Per Share | 0.39 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 59.38 million and capital expenditures -16.14 million, giving a free cash flow of 43.25 million.
| Operating Cash Flow | 59.38M |
| Capital Expenditures | -16.14M |
| Depreciation & Amortization | 70.45M |
| Net Borrowing | 338.04M |
| Free Cash Flow | 43.25M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 3.65%, with operating and profit margins of -16.75% and -26.56%.
| Gross Margin | 3.65% |
| Operating Margin | -16.75% |
| Pretax Margin | -23.83% |
| Profit Margin | -26.56% |
| EBITDA Margin | -14.10% |
| EBIT Margin | -16.75% |
| FCF Margin | 1.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -29.64% |
| FCF Yield | 1.81% |
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 -0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | 3 |