China · Delayed Price · Currency is CNY SHE:002808 Statistics
Total Valuation
SHE:002808 has a market cap or net worth of CNY 760.70 million. The enterprise value is 845.96 million.
| Market Cap | 760.70M |
| Enterprise Value | 845.96M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002808 has 268.80 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 268.80M |
| Shares Outstanding | 268.80M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 40.64% |
| Owned by Institutions (%) | 0.75% |
| Float | 146.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.69 |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.88 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.28 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -27.84 |
Financial Efficiency
Return on equity (ROE) is -19.79% and return on invested capital (ROIC) is -16.93%.
| Return on Equity (ROE) | -19.79% |
| Return on Assets (ROA) | -6.50% |
| Return on Invested Capital (ROIC) | -16.93% |
| Return on Capital Employed (ROCE) | -17.87% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 773,482 |
| Profits Per Employee | -108,782 |
| Employee Count | 416 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -124,728 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.67% in the last 52 weeks. The beta is 0.49, so SHE:002808's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.67% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 20.09 |
| Average Volume (20 Days) | 5,934,799 |
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:002808 had revenue of CNY 321.77 million and -45.25 million in losses. Loss per share was -0.17.
| Revenue | 321.77M |
| Gross Profit | 19.46M |
| Operating Income | -54.90M |
| Pretax Income | -54.10M |
| Net Income | -45.25M |
| EBITDA | -40.41M |
| EBIT | -54.90M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 47.61 million in cash and 106.36 million in debt, with a net cash position of -58.75 million or -0.22 per share.
| Cash & Cash Equivalents | 47.61M |
| Total Debt | 106.36M |
| Net Cash | -58.75M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 265.87M |
| Book Value Per Share | 0.89 |
| Working Capital | 102.13M |
Cash Flow
In the last 12 months, operating cash flow was -73.11 million and capital expenditures -12.54 million, giving a free cash flow of -85.65 million.
| Operating Cash Flow | -73.11M |
| Capital Expenditures | -12.54M |
| Depreciation & Amortization | 14.50M |
| Net Borrowing | 49.78M |
| Free Cash Flow | -85.65M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 6.05%, with operating and profit margins of -17.06% and -14.06%.
| Gross Margin | 6.05% |
| Operating Margin | -17.06% |
| Pretax Margin | -16.81% |
| Profit Margin | -14.06% |
| EBITDA Margin | -12.56% |
| EBIT Margin | -17.06% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002808 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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -5.95% |
| FCF Yield | -11.26% |
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 June 28, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002808 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 1 |