China · Delayed Price · Currency is CNY SHE:002789 Statistics
Total Valuation
SHE:002789 has a market cap or net worth of CNY 1.46 billion. The enterprise value is 3.07 billion.
| Market Cap | 1.46B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002789 has 159.62 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 159.62M |
| Shares Outstanding | 159.62M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.58 |
| PB Ratio | 4.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.89 |
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 | 7.25 |
| Interest Coverage | -9.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.34% |
| Return on Invested Capital (ROIC) | -21.36% |
| Return on Capital Employed (ROCE) | -78.01% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -433,906 |
| Employee Count | 1,413 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 14.26 |
Taxes
In the past 12 months, SHE:002789 has paid 98.19 million in taxes.
| Income Tax | 98.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.09% in the last 52 weeks. The beta is 0.84, so SHE:002789's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -20.09% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 30.32 |
| Average Volume (20 Days) | 3,895,001 |
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 2.50 billion and -613.11 million in losses. Loss per share was -3.84.
| Revenue | 2.50B |
| Gross Profit | 120.87M |
| Operating Income | -357.21M |
| Pretax Income | -535.64M |
| Net Income | -613.11M |
| EBITDA | -288.52M |
| EBIT | -357.21M |
| Loss Per Share | -3.84 |
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 286.12 million and capital expenditures -27.82 million, giving a free cash flow of 258.30 million.
| Operating Cash Flow | 286.12M |
| Capital Expenditures | -27.82M |
| Depreciation & Amortization | 68.69M |
| Net Borrowing | 1.07B |
| Free Cash Flow | 258.30M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 4.83%, with operating and profit margins of -14.28% and -24.51%.
| Gross Margin | 4.83% |
| Operating Margin | -14.28% |
| Pretax Margin | -21.42% |
| Profit Margin | -24.51% |
| EBITDA Margin | -11.54% |
| EBIT Margin | -14.28% |
| FCF Margin | 10.33% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -41.95% |
| FCF Yield | 17.69% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |