China · Delayed Price · Currency is CNY SHE:002800 Statistics
Total Valuation
SHE:002800 has a market cap or net worth of CNY 1.84 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002800 has 152.25 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 152.25M |
| Shares Outstanding | 152.25M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 2.26% |
| Float | 76.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 71.82 |
| EV / EBIT | 95.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.52 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 14.50 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | -4.81% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | -140,590 |
| Employee Count | 140 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 23.56 |
Taxes
In the past 12 months, SHE:002800 has paid 148,047 in taxes.
| Income Tax | 148,047 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.15% in the last 52 weeks. The beta is 0.15, so SHE:002800's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -20.15% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 25.67 |
| Average Volume (20 Days) | 3,112,001 |
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 1.18 billion and -19.68 million in losses. Loss per share was -0.13.
| Revenue | 1.18B |
| Gross Profit | 73.29M |
| Operating Income | 22.06M |
| Pretax Income | -23.84M |
| Net Income | -19.68M |
| EBITDA | 28.31M |
| EBIT | 22.06M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 167.49 million in cash and 424.28 million in debt, with a net cash position of -256.78 million or -1.69 per share.
| Cash & Cash Equivalents | 167.49M |
| Total Debt | 424.28M |
| Net Cash | -256.78M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 487.98M |
| Book Value Per Share | 3.18 |
| Working Capital | 302.11M |
Cash Flow
In the last 12 months, operating cash flow was -91.18 million and capital expenditures -1.44 million, giving a free cash flow of -92.62 million.
| Operating Cash Flow | -91.18M |
| Capital Expenditures | -1.44M |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | 129.49M |
| Free Cash Flow | -92.62M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 6.22%, with operating and profit margins of 1.87% and -1.67%.
| Gross Margin | 6.22% |
| Operating Margin | 1.87% |
| Pretax Margin | -2.02% |
| Profit Margin | -1.67% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002800 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -1.07% |
| FCF Yield | -5.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |