China · Delayed Price · Currency is CNY SHE:002789 Statistics
Total Valuation
SHE:002789 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.18B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is 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 -0.04% in one year.
| Current Share Class | 159.62M |
| Shares Outstanding | 159.62M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | n/a |
| Float | 73.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 5.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.68 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.25 |
| Interest Coverage | -2.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -36.58% |
| Return on Capital Employed (ROCE) | -44.98% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -547,749 |
| Employee Count | 1,846 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 15.92 |
Taxes
In the past 12 months, SHE:002789 has paid 100.41 million in taxes.
| Income Tax | 100.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.18% in the last 52 weeks. The beta is 0.56, so SHE:002789's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +39.18% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 3,868,041 |
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 3.32 billion and -773.97 million in losses. Loss per share was -4.85.
| Revenue | 3.32B |
| Gross Profit | 124.27M |
| Operating Income | -460.77M |
| Pretax Income | -699.38M |
| Net Income | -773.97M |
| EBITDA | -389.30M |
| EBIT | -460.77M |
| Loss Per Share | -4.85 |
Balance Sheet
The company has 500.93 million in cash and 1.16 billion in debt, with a net cash position of -657.83 million or -4.12 per share.
| Cash & Cash Equivalents | 500.93M |
| Total Debt | 1.16B |
| Net Cash | -657.83M |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 393.87M |
| Book Value Per Share | 0.95 |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was -504.99 million and capital expenditures -9.18 million, giving a free cash flow of -514.17 million.
| Operating Cash Flow | -504.99M |
| Capital Expenditures | -9.18M |
| Depreciation & Amortization | 71.48M |
| Net Borrowing | 1.02B |
| Free Cash Flow | -514.17M |
| FCF Per Share | -3.22 |
Margins
Gross margin is 3.74%, with operating and profit margins of -13.87% and -23.29%.
| Gross Margin | 3.74% |
| Operating Margin | -13.87% |
| Pretax Margin | -21.05% |
| Profit Margin | -23.29% |
| EBITDA Margin | -11.71% |
| EBIT Margin | -13.87% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -35.55% |
| FCF Yield | -23.62% |
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 -0.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 1 |