China · Delayed Price · Currency is CNY SHE:002800 Statistics
Total Valuation
SHE:002800 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.09B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002800 has 152.25 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 152.25M |
| Shares Outstanding | 152.25M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 1.29% |
| Float | 76.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.52 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 77.04 |
| Debt / FCF | -3.51 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | -179,299 |
| Employee Count | 140 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 19.47 |
Taxes
In the past 12 months, SHE:002800 has paid 220,782 in taxes.
| Income Tax | 220,782 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.12, so SHE:002800's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 16.41 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 3,652,883 |
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 1.16 billion and -25.10 million in losses. Loss per share was -0.16.
| Revenue | 1.16B |
| Gross Profit | 60.28M |
| Operating Income | -2.18M |
| Pretax Income | -29.50M |
| Net Income | -25.10M |
| EBITDA | 4.38M |
| EBIT | -2.18M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 152.63 million in cash and 403.82 million in debt, with a net cash position of -251.20 million or -1.65 per share.
| Cash & Cash Equivalents | 152.63M |
| Total Debt | 403.82M |
| Net Cash | -251.20M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 489.15M |
| Book Value Per Share | 3.18 |
| Working Capital | 301.99M |
Cash Flow
In the last 12 months, operating cash flow was -114.15 million and capital expenditures -973,013, giving a free cash flow of -115.12 million.
| Operating Cash Flow | -114.15M |
| Capital Expenditures | -973,013 |
| Depreciation & Amortization | 6.55M |
| Net Borrowing | 55.63M |
| Free Cash Flow | -115.12M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 5.22%, with operating and profit margins of -0.19% and -2.17%.
| Gross Margin | 5.22% |
| Operating Margin | -0.19% |
| Pretax Margin | -2.55% |
| Profit Margin | -2.17% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -0.19% |
| 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 |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -1.20% |
| FCF Yield | -5.50% |
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 | 1 |