China · Delayed Price · Currency is CNY SHE:002790 Statistics
Total Valuation
SHE:002790 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.39B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHE:002790 has 417.87 million shares outstanding. The number of shares has increased by 9.08% in one year.
| Current Share Class | 417.87M |
| Shares Outstanding | 417.87M |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | -26.51% |
| Owned by Insiders (%) | 66.10% |
| Owned by Institutions (%) | 4.03% |
| Float | 141.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 127.79 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of 100.74.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 24.43 |
| EV / EBIT | n/a |
| EV / FCF | 100.74 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.22 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.32 |
| Interest Coverage | -75.44 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.94% |
| Return on Capital Employed (ROCE) | -1.39% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 539,750 |
| Profits Per Employee | -711 |
| Employee Count | 3,216 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | -8.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.46, so SHE:002790's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 24.14 |
| Average Volume (20 Days) | 4,602,157 |
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 1.74 billion and -2.29 million in losses. Loss per share was -0.00.
| Revenue | 1.74B |
| Gross Profit | 411.46M |
| Operating Income | -29.57M |
| Pretax Income | -11.62M |
| Net Income | -2.29M |
| EBITDA | 66.29M |
| EBIT | -29.57M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 510.47 million in cash and 6.08 million in debt, with a net cash position of 504.40 million or 1.21 per share.
| Cash & Cash Equivalents | 510.47M |
| Total Debt | 6.08M |
| Net Cash | 504.40M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 4.95 |
| Working Capital | 846.62M |
Cash Flow
In the last 12 months, operating cash flow was 213.40 million and capital expenditures -194.70 million, giving a free cash flow of 18.70 million.
| Operating Cash Flow | 213.40M |
| Capital Expenditures | -194.70M |
| Depreciation & Amortization | 95.86M |
| Net Borrowing | -35.74M |
| Free Cash Flow | 18.70M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 23.70%, with operating and profit margins of -1.70% and -0.13%.
| Gross Margin | 23.70% |
| Operating Margin | -1.70% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.13% |
| EBITDA Margin | 3.82% |
| EBIT Margin | -1.70% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -93.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.08% |
| Shareholder Yield | -8.56% |
| Earnings Yield | -0.10% |
| FCF Yield | 0.78% |
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 6.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 2 |