China · Delayed Price · Currency is CNY DO and Shuihua Group Statistics
Total Valuation
SHE:002798 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 4.91 billion.
| Market Cap | 3.58B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002798 has 533.17 million shares outstanding. The number of shares has increased by 23.12% in one year.
| Current Share Class | 533.17M |
| Shares Outstanding | 533.17M |
| Shares Change (YoY) | +23.12% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 8.09% |
| Float | 372.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 20.35 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.48, with an EV/FCF ratio of 27.86.
| EV / Earnings | -9.79 |
| EV / Sales | 2.27 |
| EV / EBITDA | 138.48 |
| EV / EBIT | n/a |
| EV / FCF | 27.86 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.99 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 55.17 |
| Debt / FCF | 11.10 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -29.15% and return on invested capital (ROIC) is -6.51%.
| Return on Equity (ROE) | -29.15% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -6.51% |
| Return on Capital Employed (ROCE) | -7.13% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 698,297 |
| Profits Per Employee | -161,592 |
| Employee Count | 3,100 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, SHE:002798 has paid 465,565 in taxes.
| Income Tax | 465,565 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.81% in the last 52 weeks. The beta is 1.18, so SHE:002798's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +25.81% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 28.76 |
| Average Volume (20 Days) | 25,038,876 |
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 2.16 billion and -500.94 million in losses. Loss per share was -1.12.
| Revenue | 2.16B |
| Gross Profit | 527.42M |
| Operating Income | -207.79M |
| Pretax Income | -500.72M |
| Net Income | -500.94M |
| EBITDA | 27.96M |
| EBIT | -207.79M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 632.97 million in cash and 1.95 billion in debt, with a net cash position of -1.32 billion or -2.48 per share.
| Cash & Cash Equivalents | 632.97M |
| Total Debt | 1.95B |
| Net Cash | -1.32B |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 3.47 |
| Working Capital | -29.37M |
Cash Flow
In the last 12 months, operating cash flow was 218.32 million and capital expenditures -42.23 million, giving a free cash flow of 176.09 million.
| Operating Cash Flow | 218.32M |
| Capital Expenditures | -42.23M |
| Depreciation & Amortization | 235.75M |
| Net Borrowing | -28.35M |
| Free Cash Flow | 176.09M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 24.36%, with operating and profit margins of -9.60% and -23.14%.
| Gross Margin | 24.36% |
| Operating Margin | -9.60% |
| Pretax Margin | -23.13% |
| Profit Margin | -23.14% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -9.60% |
| FCF Margin | 8.13% |
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 | -23.12% |
| Shareholder Yield | -23.12% |
| Earnings Yield | -13.98% |
| FCF Yield | 4.91% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |