China · Delayed Price · Currency is CNY SHE:002806 Statistics
Total Valuation
SHE:002806 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002806 has 212.48 million shares outstanding. The number of shares has increased by 15.24% in one year.
| Current Share Class | 212.48M |
| Shares Outstanding | 212.48M |
| Shares Change (YoY) | +15.24% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 7.60% |
| Float | 151.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | 116.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.56 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 9.98 |
| Debt / FCF | -5.35 |
| Interest Coverage | -9.21 |
Financial Efficiency
Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -4.28% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -2.84% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -49,351 |
| Employee Count | 882 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -4.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks. The beta is 1.14, so SHE:002806's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 5,492,698 |
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 1.18 billion and -43.53 million in losses. Loss per share was -0.21.
| Revenue | 1.18B |
| Gross Profit | 125.79M |
| Operating Income | -36.06M |
| Pretax Income | -49.85M |
| Net Income | -43.53M |
| EBITDA | 24.54M |
| EBIT | -36.06M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 89.37 million in cash and 291.07 million in debt, with a net cash position of -201.70 million or -0.95 per share.
| Cash & Cash Equivalents | 89.37M |
| Total Debt | 291.07M |
| Net Cash | -201.70M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 5.40 |
| Working Capital | 402.34M |
Cash Flow
In the last 12 months, operating cash flow was -7.40 million and capital expenditures -47.01 million, giving a free cash flow of -54.41 million.
| Operating Cash Flow | -7.40M |
| Capital Expenditures | -47.01M |
| Depreciation & Amortization | 60.60M |
| Net Borrowing | -83.78M |
| Free Cash Flow | -54.41M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 10.63%, with operating and profit margins of -3.05% and -3.68%.
| Gross Margin | 10.63% |
| Operating Margin | -3.05% |
| Pretax Margin | -4.21% |
| Profit Margin | -3.68% |
| EBITDA Margin | 2.07% |
| EBIT Margin | -3.05% |
| 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 | -15.24% |
| Shareholder Yield | -15.24% |
| Earnings Yield | -1.40% |
| FCF Yield | -1.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |