China · Delayed Price · Currency is CNY SHE:002806 Statistics
Total Valuation
SHE:002806 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.80B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002806 has 212.48 million shares outstanding. The number of shares has increased by 8.01% in one year.
| Current Share Class | 212.48M |
| Shares Outstanding | 212.48M |
| Shares Change (YoY) | +8.01% |
| Shares Change (QoQ) | +6.81% |
| Owned by Insiders (%) | 23.55% |
| Owned by Institutions (%) | 7.60% |
| Float | 151.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 91.68 |
| 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 0.27.
| Current Ratio | 1.54 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | n/a |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -57,072 |
| Employee Count | 882 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is 1.19, so SHE:002806's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 5,695,775 |
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 1.25 billion and -50.34 million in losses. Loss per share was -0.24.
| Revenue | 1.25B |
| Gross Profit | 126.42M |
| Operating Income | -37.37M |
| Pretax Income | -53.19M |
| Net Income | -50.34M |
| EBITDA | 26.67M |
| EBIT | -37.37M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 96.91 million in cash and 301.45 million in debt, with a net cash position of -204.54 million or -0.96 per share.
| Cash & Cash Equivalents | 96.91M |
| Total Debt | 301.45M |
| Net Cash | -204.54M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 5.18 |
| Working Capital | 402.56M |
Cash Flow
In the last 12 months, operating cash flow was 36.73 million and capital expenditures -38.87 million, giving a free cash flow of -2.14 million.
| Operating Cash Flow | 36.73M |
| Capital Expenditures | -38.87M |
| Depreciation & Amortization | 64.04M |
| Net Borrowing | 12.72M |
| Free Cash Flow | -2.14M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.14%, with operating and profit margins of -3.00% and -4.04%.
| Gross Margin | 10.14% |
| Operating Margin | -3.00% |
| Pretax Margin | -4.27% |
| Profit Margin | -4.04% |
| EBITDA Margin | 2.14% |
| EBIT Margin | -3.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.01% |
| Shareholder Yield | -8.01% |
| Earnings Yield | -1.95% |
| FCF Yield | -0.08% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |