China · Delayed Price · Currency is CNY SHE:002809 Statistics
Total Valuation
SHE:002809 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:002809 has 240.26 million shares outstanding. The number of shares has decreased by -14.53% in one year.
| Current Share Class | 240.26M |
| Shares Outstanding | 240.26M |
| Shares Change (YoY) | -14.53% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 38.15% |
| Owned by Institutions (%) | 8.74% |
| Float | 148.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 69.19 |
| P/OCF Ratio | 33.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.58, with an EV/FCF ratio of 67.88.
| EV / Earnings | -41.29 |
| EV / Sales | 2.66 |
| EV / EBITDA | 118.58 |
| EV / EBIT | n/a |
| EV / FCF | 67.88 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.20 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 31.62 |
| Debt / FCF | 18.10 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -90,328 |
| Employee Count | 579 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | -7.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.13% in the last 52 weeks. The beta is 0.57, so SHE:002809's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -40.13% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 15,524,392 |
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 812.28 million and -52.30 million in losses. Loss per share was -0.25.
| Revenue | 812.28M |
| Gross Profit | 121.82M |
| Operating Income | -37.23M |
| Pretax Income | -59.78M |
| Net Income | -52.30M |
| EBITDA | 16.75M |
| EBIT | -37.23M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 617.24 million in cash and 575.71 million in debt, with a net cash position of 41.53 million or 0.17 per share.
| Cash & Cash Equivalents | 617.24M |
| Total Debt | 575.71M |
| Net Cash | 41.53M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 7.52 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 66.23 million and capital expenditures -34.42 million, giving a free cash flow of 31.81 million.
| Operating Cash Flow | 66.23M |
| Capital Expenditures | -34.42M |
| Depreciation & Amortization | 53.98M |
| Net Borrowing | -276.77M |
| Free Cash Flow | 31.81M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 15.00%, with operating and profit margins of -4.58% and -6.44%.
| Gross Margin | 15.00% |
| Operating Margin | -4.58% |
| Pretax Margin | -7.36% |
| Profit Margin | -6.44% |
| EBITDA Margin | 2.06% |
| EBIT Margin | -4.58% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 14.53% |
| Shareholder Yield | 15.59% |
| Earnings Yield | -2.38% |
| FCF Yield | 1.45% |
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
SHE:002809 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |