China · Delayed Price · Currency is CNY SHE:002790 Statistics
Total Valuation
SHE:002790 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHE:002790 has 417.87 million shares outstanding. The number of shares has increased by 8.68% in one year.
| Current Share Class | 417.87M |
| Shares Outstanding | 417.87M |
| Shares Change (YoY) | +8.68% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 66.10% |
| Owned by Institutions (%) | 3.92% |
| Float | 141.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 71.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.37 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 508,975 |
| Profits Per Employee | -13,662 |
| Employee Count | 3,216 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | -13.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.34% in the last 52 weeks. The beta is 0.50, so SHE:002790's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -4.34% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 16,138,354 |
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:002790 had revenue of CNY 1.64 billion and -43.94 million in losses. Loss per share was -0.10.
| Revenue | 1.64B |
| Gross Profit | 365.01M |
| Operating Income | -67.81M |
| Pretax Income | -58.50M |
| Net Income | -43.94M |
| EBITDA | 25.85M |
| EBIT | -67.81M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 557.90 million in cash and 4.37 million in debt, with a net cash position of 553.52 million or 1.32 per share.
| Cash & Cash Equivalents | 557.90M |
| Total Debt | 4.37M |
| Net Cash | 553.52M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 4.90 |
| Working Capital | 809.20M |
Cash Flow
In the last 12 months, operating cash flow was 153.13 million and capital expenditures -234.92 million, giving a free cash flow of -81.80 million.
| Operating Cash Flow | 153.13M |
| Capital Expenditures | -234.92M |
| Depreciation & Amortization | 93.66M |
| Net Borrowing | -35.74M |
| Free Cash Flow | -81.80M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 22.30%, with operating and profit margins of -4.14% and -2.68%.
| Gross Margin | 22.30% |
| Operating Margin | -4.14% |
| Pretax Margin | -3.57% |
| Profit Margin | -2.68% |
| EBITDA Margin | 1.58% |
| EBIT Margin | -4.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -93.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.68% |
| Shareholder Yield | -8.52% |
| Earnings Yield | -1.39% |
| FCF Yield | -2.60% |
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 May 30, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | May 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002790 has an Altman Z-Score of 6.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 2 |