China · Delayed Price · Currency is CNY SHE:002809 Statistics
Total Valuation
SHE:002809 has a market cap or net worth of CNY 1.73 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002809 has 240.26 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 240.26M |
| Shares Outstanding | 240.26M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | -8.84% |
| Owned by Insiders (%) | 38.18% |
| Owned by Institutions (%) | 13.17% |
| Float | 148.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 69.48 |
| P/OCF Ratio | 38.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.22, with an EV/FCF ratio of 61.78.
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 47.22 |
| EV / EBIT | n/a |
| EV / FCF | 61.78 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.27 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 10.48 |
| Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -3.29% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -100,207 |
| Employee Count | 561 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.85 |
Taxes
| Income Tax | -7.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.67% in the last 52 weeks. The beta is 0.52, so SHE:002809's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -37.67% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 4,213,845 |
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:002809 had revenue of CNY 862.64 million and -56.22 million in losses. Loss per share was -0.24.
| Revenue | 862.64M |
| Gross Profit | 117.15M |
| Operating Income | -35.58M |
| Pretax Income | -63.23M |
| Net Income | -56.22M |
| EBITDA | 29.54M |
| EBIT | -35.58M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 453.95 million in cash and 261.56 million in debt, with a net cash position of 192.40 million or 0.80 per share.
| Cash & Cash Equivalents | 453.95M |
| Total Debt | 261.56M |
| Net Cash | 192.40M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 7.62 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 45.02 million and capital expenditures -20.05 million, giving a free cash flow of 24.97 million.
| Operating Cash Flow | 45.02M |
| Capital Expenditures | -20.05M |
| Depreciation & Amortization | 65.12M |
| Net Borrowing | -179.48M |
| Free Cash Flow | 24.97M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 13.58%, with operating and profit margins of -4.12% and -6.52%.
| Gross Margin | 13.58% |
| Operating Margin | -4.12% |
| Pretax Margin | -7.33% |
| Profit Margin | -6.52% |
| EBITDA Margin | 3.42% |
| EBIT Margin | -4.12% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 813.01% |
| Buyback Yield | -3.84% |
| Shareholder Yield | -2.45% |
| Earnings Yield | -3.31% |
| FCF Yield | 1.44% |
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 27, 2020. It was a forward split with a ratio of 1.7.
| Last Split Date | May 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |