China · Delayed Price · Currency is CNY SHE:002789 Statistics
Total Valuation
SHE:002789 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 0.77 |
| PB Ratio | 5.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.62 |
| P/OCF Ratio | 34.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.11 |
| Interest Coverage | -2.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -55.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -500,617 |
| Employee Count | 1,413 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +41.76% in the last 52 weeks. The beta is 0.66, so SHE:002789's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +41.76% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 75.39 |
| Average Volume (20 Days) | 2,595,250 |
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 | -424.79M |
| Pretax Income | -634.85M |
| Net Income | -707.37M |
| EBITDA | -353.36M |
| EBIT | -424.79M |
| Loss Per Share | -4.43 |
Balance Sheet
The company has 500.93 million in cash and 869.48 million in debt, with a net cash position of -368.54 million or -2.31 per share.
| Cash & Cash Equivalents | 500.93M |
| Total Debt | 869.48M |
| Net Cash | -368.54M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 393.87M |
| Book Value Per Share | 0.95 |
| Working Capital | n/a |
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 | 71.43M |
| Net Borrowing | 1.02B |
| Free Cash Flow | 43.25M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 3.65%, with operating and profit margins of -15.95% and -26.56%.
| Gross Margin | 3.65% |
| Operating Margin | -15.95% |
| Pretax Margin | -23.83% |
| Profit Margin | -26.56% |
| EBITDA Margin | -13.27% |
| EBIT Margin | -15.95% |
| 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 |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -34.35% |
| FCF Yield | 2.10% |
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 | 2 |