China · Delayed Price · Currency is CNY SHE:002806 Statistics
Total Valuation
SHE:002806 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002806 has 212.48 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 212.48M |
| Shares Outstanding | 212.48M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | +26.87% |
| Owned by Insiders (%) | 24.05% |
| Owned by Institutions (%) | 1.28% |
| Float | 98.89M |
Valuation Ratios
The trailing PE ratio is 37.77.
| PE Ratio | 37.77 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.52, with an EV/FCF ratio of -59.36.
| EV / Earnings | 43.83 |
| EV / Sales | 2.64 |
| EV / EBITDA | 46.52 |
| EV / EBIT | n/a |
| EV / FCF | -59.36 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -6.33 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.40% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 93,115 |
| Employee Count | 755 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:002806 has paid 11.20 million in taxes.
| Income Tax | 11.20M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +12.57% in the last 52 weeks. The beta is 0.51, so SHE:002806's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +12.57% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 9,501,358 |
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:002806 had revenue of CNY 1.17 billion and earned 70.30 million in profits. Earnings per share was 0.36.
| Revenue | 1.17B |
| Gross Profit | 142.43M |
| Operating Income | -5.35M |
| Pretax Income | 79.35M |
| Net Income | 70.30M |
| EBITDA | 61.34M |
| EBIT | -5.35M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 124.26 million in cash and 328.75 million in debt, with a net cash position of -204.49 million or -0.96 per share.
| Cash & Cash Equivalents | 124.26M |
| Total Debt | 328.75M |
| Net Cash | -204.49M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 5.42 |
| Working Capital | 443.32M |
Cash Flow
In the last 12 months, operating cash flow was -23.06 million and capital expenditures -28.84 million, giving a free cash flow of -51.90 million.
| Operating Cash Flow | -23.06M |
| Capital Expenditures | -28.84M |
| Free Cash Flow | -51.90M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 12.21%, with operating and profit margins of -0.46% and 6.03%.
| Gross Margin | 12.21% |
| Operating Margin | -0.46% |
| Pretax Margin | 6.80% |
| Profit Margin | 6.03% |
| EBITDA Margin | 5.26% |
| EBIT Margin | -0.46% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002806 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 | 23.02% |
| Buyback Yield | -3.17% |
| Shareholder Yield | -3.17% |
| Earnings Yield | 2.45% |
| FCF Yield | -1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 18, 2017. It was a forward split with a ratio of 1.7.
| Last Split Date | May 18, 2017 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002806 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |