China · Delayed Price · Currency is CNY SHE:002800 Statistics
Total Valuation
SHE:002800 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.89 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:002800 has 152.25 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 152.25M |
| Shares Outstanding | 152.25M |
| Shares Change (YoY) | +0.08% |
| 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 | 3.20 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 66.03 |
| P/OCF Ratio | 64.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -163.41 |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.58 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.69 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 56.70 |
| Debt / FCF | 5.87 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | -154,762 |
| Employee Count | 154 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 12.52 |
Taxes
| Income Tax | -3.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.21% in the last 52 weeks. The beta is 0.44, so SHE:002800's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +111.21% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 10,004,749 |
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 1.14 billion and -23.83 million in losses. Loss per share was -0.16.
| Revenue | 1.14B |
| Gross Profit | 53.54M |
| Operating Income | -1.76M |
| Pretax Income | -29.34M |
| Net Income | -23.83M |
| EBITDA | 4.76M |
| EBIT | -1.76M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 80.71 million in cash and 323.84 million in debt, with a net cash position of -243.13 million or -1.60 per share.
| Cash & Cash Equivalents | 80.71M |
| Total Debt | 323.84M |
| Net Cash | -243.13M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 500.38M |
| Book Value Per Share | 3.23 |
| Working Capital | 310.73M |
Cash Flow
In the last 12 months, operating cash flow was 56.59 million and capital expenditures -1.42 million, giving a free cash flow of 55.18 million.
| Operating Cash Flow | 56.59M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 6.52M |
| Net Borrowing | -75.64M |
| Free Cash Flow | 55.18M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 4.71%, with operating and profit margins of -0.15% and -2.10%.
| Gross Margin | 4.71% |
| Operating Margin | -0.15% |
| Pretax Margin | -2.58% |
| Profit Margin | -2.10% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -0.15% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.65% |
| FCF Yield | 1.51% |
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 4.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 3 |