China · Delayed Price · Currency is CNY SHE:002809 Statistics
Total Valuation
SHE:002809 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.09B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:002809 has 240.26 million shares outstanding. The number of shares has decreased by -13.42% in one year.
| Current Share Class | 240.26M |
| Shares Outstanding | 240.26M |
| Shares Change (YoY) | -13.42% |
| Shares Change (QoQ) | +16.01% |
| Owned by Insiders (%) | 38.18% |
| Owned by Institutions (%) | 11.89% |
| Float | 148.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 707.34 |
| P/OCF Ratio | 66.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.65, with an EV/FCF ratio of 647.96.
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 96.65 |
| EV / EBIT | n/a |
| EV / FCF | 647.96 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.22 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 13.73 |
| Debt / FCF | 92.04 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -107,481 |
| Employee Count | 561 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.39 |
Taxes
| Income Tax | -9.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.06% in the last 52 weeks. The beta is 0.48, so SHE:002809's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 6,281,954 |
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 810.60 million and -60.30 million in losses. Loss per share was -0.28.
| Revenue | 810.60M |
| Gross Profit | 115.98M |
| Operating Income | -42.66M |
| Pretax Income | -69.38M |
| Net Income | -60.30M |
| EBITDA | 18.03M |
| EBIT | -42.66M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 447.48 million in cash and 271.99 million in debt, with a net cash position of 175.49 million or 0.73 per share.
| Cash & Cash Equivalents | 447.48M |
| Total Debt | 271.99M |
| Net Cash | 175.49M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 6.98 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 31.52 million and capital expenditures -28.57 million, giving a free cash flow of 2.96 million.
| Operating Cash Flow | 31.52M |
| Capital Expenditures | -28.57M |
| Depreciation & Amortization | 60.69M |
| Net Borrowing | -177.76M |
| Free Cash Flow | 2.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.31%, with operating and profit margins of -5.26% and -7.44%.
| Gross Margin | 14.31% |
| Operating Margin | -5.26% |
| Pretax Margin | -8.56% |
| Profit Margin | -7.44% |
| EBITDA Margin | 2.22% |
| EBIT Margin | -5.26% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 13.42% |
| Shareholder Yield | 14.59% |
| Earnings Yield | -2.88% |
| FCF Yield | 0.14% |
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 |