China · Delayed Price · Currency is CNY SHE:002813 Statistics
Total Valuation
SHE:002813 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002813 has 120.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 2.60% |
| Float | 39.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 13.38 |
| P/TBV Ratio | 13.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.52 |
| EV / Sales | 8.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.68 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.21 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -110.55 |
Financial Efficiency
Return on equity (ROE) is -29.43% and return on invested capital (ROIC) is -31.08%.
| Return on Equity (ROE) | -29.43% |
| Return on Assets (ROA) | -10.58% |
| Return on Invested Capital (ROIC) | -31.08% |
| Return on Capital Employed (ROCE) | -32.43% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 794,676 |
| Profits Per Employee | -161,486 |
| Employee Count | 524 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHE:002813 has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.48% in the last 52 weeks. The beta is 0.48, so SHE:002813's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +29.48% |
| 50-Day Moving Average | 29.30 |
| 200-Day Moving Average | 25.39 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 6,338,886 |
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:002813 had revenue of CNY 416.41 million and -84.62 million in losses. Loss per share was -0.71.
| Revenue | 416.41M |
| Gross Profit | 52.95M |
| Operating Income | -83.93M |
| Pretax Income | -82.20M |
| Net Income | -84.62M |
| EBITDA | -69.95M |
| EBIT | -83.93M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 53.07 million in cash and 67.83 million in debt, with a net cash position of -14.75 million or -0.12 per share.
| Cash & Cash Equivalents | 53.07M |
| Total Debt | 67.83M |
| Net Cash | -14.75M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 248.84M |
| Book Value Per Share | 2.08 |
| Working Capital | 52.65M |
Cash Flow
In the last 12 months, operating cash flow was -98.27 million and capital expenditures -4.06 million, giving a free cash flow of -102.33 million.
| Operating Cash Flow | -98.27M |
| Capital Expenditures | -4.06M |
| Free Cash Flow | -102.33M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 12.72%, with operating and profit margins of -20.16% and -20.32%.
| Gross Margin | 12.72% |
| Operating Margin | -20.16% |
| Pretax Margin | -19.74% |
| Profit Margin | -20.32% |
| EBITDA Margin | -16.80% |
| EBIT Margin | -20.16% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002813 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -2.54% |
| FCF Yield | -3.07% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002813 has an Altman Z-Score of 6.95 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 1 |