China · Delayed Price · Currency is CNY DO and Shuihua Group Statistics
Total Valuation
SHE:002798 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 5.08 billion.
| Market Cap | 3.56B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002798 has 496.43 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 496.43M |
| Shares Outstanding | 496.43M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +16.45% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 8.55% |
| Float | 396.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.03, with an EV/FCF ratio of 29.15.
| EV / Earnings | -8.91 |
| EV / Sales | 2.07 |
| EV / EBITDA | 88.03 |
| EV / EBIT | n/a |
| EV / FCF | 29.15 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.03 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 38.84 |
| Debt / FCF | 12.86 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -28.03% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -28.03% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -5.05% |
| Return on Capital Employed (ROCE) | -5.69% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 622,315 |
| Profits Per Employee | -144,521 |
| Employee Count | 3,942 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, SHE:002798 has paid 14.98 million in taxes.
| Income Tax | 14.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.28% in the last 52 weeks. The beta is 1.09, so SHE:002798's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +100.28% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 76.61 |
| Average Volume (20 Days) | 10,464,301 |
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:002798 had revenue of CNY 2.45 billion and -569.70 million in losses. Loss per share was -1.47.
| Revenue | 2.45B |
| Gross Profit | 456.83M |
| Operating Income | -184.89M |
| Pretax Income | -554.77M |
| Net Income | -569.70M |
| EBITDA | 50.34M |
| EBIT | -184.89M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 723.35 million in cash and 2.24 billion in debt, with a net cash position of -1.52 billion or -3.05 per share.
| Cash & Cash Equivalents | 723.35M |
| Total Debt | 2.24B |
| Net Cash | -1.52B |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 4.14 |
| Working Capital | 63.04M |
Cash Flow
In the last 12 months, operating cash flow was 187.54 million and capital expenditures -13.41 million, giving a free cash flow of 174.12 million.
| Operating Cash Flow | 187.54M |
| Capital Expenditures | -13.41M |
| Free Cash Flow | 174.12M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 18.62%, with operating and profit margins of -7.54% and -23.22%.
| Gross Margin | 18.62% |
| Operating Margin | -7.54% |
| Pretax Margin | -22.61% |
| Profit Margin | -23.22% |
| EBITDA Margin | 2.05% |
| EBIT Margin | -7.54% |
| FCF Margin | 7.10% |
Dividends & Yields
SHE:002798 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 | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | -16.01% |
| FCF Yield | 4.89% |
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 September 25, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Sep 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002798 has an Altman Z-Score of 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |