China · Delayed Price · Currency is CNY SHE:002800 Statistics
Total Valuation
SHE:002800 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002800 has 152.25 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 152.25M |
| Shares Outstanding | 152.25M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 1.01% |
| Float | 74.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 27.09 |
| P/OCF Ratio | 26.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -123.69 |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.91 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.87 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.26 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -4.55% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 8.44M |
| Profits Per Employee | -141,899 |
| Employee Count | 154 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 13.80 |
Taxes
| Income Tax | -2.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.24% in the last 52 weeks. The beta is 0.25, so SHE:002800's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +65.24% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 7,889,128 |
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:002800 had revenue of CNY 1.30 billion and -21.85 million in losses. Loss per share was -0.14.
| Revenue | 1.30B |
| Gross Profit | 37.76M |
| Operating Income | -16.22M |
| Pretax Income | -26.36M |
| Net Income | -21.85M |
| EBITDA | -10.51M |
| EBIT | -16.22M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 144.18 million in cash and 304.93 million in debt, with a net cash position of -160.75 million or -1.06 per share.
| Cash & Cash Equivalents | 144.18M |
| Total Debt | 304.93M |
| Net Cash | -160.75M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 510.49M |
| Book Value Per Share | 3.30 |
| Working Capital | 377.25M |
Cash Flow
In the last 12 months, operating cash flow was 96.06 million and capital expenditures -2.55 million, giving a free cash flow of 93.51 million.
| Operating Cash Flow | 96.06M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | 93.51M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 2.90%, with operating and profit margins of -1.25% and -1.68%.
| Gross Margin | 2.90% |
| Operating Margin | -1.25% |
| Pretax Margin | -2.03% |
| Profit Margin | -1.68% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -1.25% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -0.86% |
| FCF Yield | 3.69% |
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 July 2, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002800 has an Altman Z-Score of 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |