China · Delayed Price · Currency is CNY SHE:002790 Statistics
Total Valuation
SHE:002790 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.11B |
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 (%) | 3.94% |
| Float | 141.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 43.36 |
| 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 | 2.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.05 |
| Interest Coverage | -65.89 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 508,975 |
| Profits Per Employee | -13,662 |
| Employee Count | 3,216 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | -13.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.49, so SHE:002790's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -21.63% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 4,254,423 |
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 | 370.27M |
| Operating Income | -52.37M |
| Pretax Income | -58.50M |
| Net Income | -43.94M |
| EBITDA | 41.98M |
| EBIT | -52.37M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 408.64 million in cash and 4.37 million in debt, with a net cash position of 404.26 million or 0.97 per share.
| Cash & Cash Equivalents | 408.64M |
| Total Debt | 4.37M |
| Net Cash | 404.26M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 4.98 |
| 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 | 94.34M |
| Net Borrowing | -35.74M |
| Free Cash Flow | -81.80M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 22.62%, with operating and profit margins of -3.20% and -2.68%.
| Gross Margin | 22.62% |
| Operating Margin | -3.20% |
| Pretax Margin | -3.57% |
| Profit Margin | -2.68% |
| EBITDA Margin | 2.56% |
| EBIT Margin | -3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -93.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.68% |
| Shareholder Yield | -8.17% |
| Earnings Yield | -1.75% |
| FCF Yield | -3.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |