China · Delayed Price · Currency is CNY DO and Shuihua Group Statistics
Total Valuation
SHE:002798 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 4.84 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002798 has 570.51 million shares outstanding. The number of shares has increased by 31.15% in one year.
| Current Share Class | 570.51M |
| Shares Outstanding | 570.51M |
| Shares Change (YoY) | +31.15% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 28.31% |
| Owned by Institutions (%) | 9.56% |
| Float | 371.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 32.40 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 255.91, with an EV/FCF ratio of 42.16.
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 255.91 |
| EV / EBIT | n/a |
| EV / FCF | 42.16 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.00 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 99.76 |
| Debt / FCF | 16.43 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -26.06% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -26.06% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -6.78% |
| Return on Capital Employed (ROCE) | -7.31% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 668,394 |
| Profits Per Employee | -153,352 |
| Employee Count | 3,100 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -6.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.46% in the last 52 weeks. The beta is 1.00, so SHE:002798's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -0.46% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 11,409,006 |
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 2.07 billion and -475.39 million in losses. Loss per share was -0.99.
| Revenue | 2.07B |
| Gross Profit | 521.55M |
| Operating Income | -214.79M |
| Pretax Income | -483.25M |
| Net Income | -475.39M |
| EBITDA | 12.11M |
| EBIT | -214.79M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 766.53 million in cash and 1.89 billion in debt, with a net cash position of -1.12 billion or -1.96 per share.
| Cash & Cash Equivalents | 766.53M |
| Total Debt | 1.89B |
| Net Cash | -1.12B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 3.58 |
| Working Capital | -6.35M |
Cash Flow
In the last 12 months, operating cash flow was 225.92 million and capital expenditures -111.12 million, giving a free cash flow of 114.79 million.
| Operating Cash Flow | 225.92M |
| Capital Expenditures | -111.12M |
| Depreciation & Amortization | 226.89M |
| Net Borrowing | 6.69M |
| Free Cash Flow | 114.79M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 25.17%, with operating and profit margins of -10.37% and -22.94%.
| Gross Margin | 25.17% |
| Operating Margin | -10.37% |
| Pretax Margin | -23.32% |
| Profit Margin | -22.94% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -10.37% |
| FCF Margin | 5.54% |
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 | -31.15% |
| Shareholder Yield | -31.15% |
| Earnings Yield | -12.78% |
| FCF Yield | 3.09% |
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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 4 |