China · Delayed Price · Currency is CNY SHE:002806 Statistics
Total Valuation
SHE:002806 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002806 has 212.48 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 212.48M |
| Shares Outstanding | 212.48M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 23.71% |
| Owned by Institutions (%) | 5.68% |
| Float | 147.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 553.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | 138.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.54 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | -7.94 |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -48,583 |
| Employee Count | 882 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:002806 has paid 212,408 in taxes.
| Income Tax | 212,408 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.95% in the last 52 weeks. The beta is 0.89, so SHE:002806's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +78.95% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 38,686,177 |
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 1.15 billion and -42.85 million in losses. Loss per share was -0.21.
| Revenue | 1.15B |
| Gross Profit | 128.98M |
| Operating Income | -32.96M |
| Pretax Income | -45.10M |
| Net Income | -42.85M |
| EBITDA | 29.99M |
| EBIT | -32.96M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 96.26 million in cash and 322.36 million in debt, with a net cash position of -226.09 million or -1.06 per share.
| Cash & Cash Equivalents | 96.26M |
| Total Debt | 322.36M |
| Net Cash | -226.09M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 5.25 |
| Working Capital | 378.13M |
Cash Flow
In the last 12 months, operating cash flow was 7.98 million and capital expenditures -48.57 million, giving a free cash flow of -40.60 million.
| Operating Cash Flow | 7.98M |
| Capital Expenditures | -48.57M |
| Depreciation & Amortization | 62.95M |
| Net Borrowing | 2.92M |
| Free Cash Flow | -40.60M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 11.20%, with operating and profit margins of -2.86% and -3.72%.
| Gross Margin | 11.20% |
| Operating Margin | -2.86% |
| Pretax Margin | -3.92% |
| Profit Margin | -3.72% |
| EBITDA Margin | 2.60% |
| EBIT Margin | -2.86% |
| 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 | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -0.97% |
| FCF Yield | -0.92% |
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 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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |