SHE:002816 Statistics
Total Valuation
SHE:002816 has a market cap or net worth of CNY 1.83 billion. The enterprise value is 1.84 billion.
Market Cap | 1.83B |
Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002816 has 100.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 100.00M |
Shares Outstanding | 100.00M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 5.03% |
Owned by Institutions (%) | 3.45% |
Float | 76.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 32.60 |
PB Ratio | 7.82 |
P/TBV Ratio | 8.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -46.12 |
EV / Sales | 32.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -249.84 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.69 |
Quick Ratio | 1.57 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | -3.33 |
Interest Coverage | -47.90 |
Financial Efficiency
Return on equity (ROE) is -18.42% and return on invested capital (ROIC) is -7.90%.
Return on Equity (ROE) | -18.42% |
Return on Assets (ROA) | -6.39% |
Return on Invested Capital (ROIC) | -7.90% |
Return on Capital Employed (ROCE) | -14.05% |
Revenue Per Employee | 296,864 |
Profits Per Employee | -211,257 |
Employee Count | 189 |
Asset Turnover | 0.17 |
Inventory Turnover | 0.46 |
Taxes
Income Tax | -1.97M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.44% in the last 52 weeks. The beta is 0.21, so SHE:002816's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +84.44% |
50-Day Moving Average | 18.08 |
200-Day Moving Average | 15.95 |
Relative Strength Index (RSI) | 51.21 |
Average Volume (20 Days) | 4,891,710 |
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:002816 had revenue of CNY 56.11 million and -39.93 million in losses. Loss per share was -0.40.
Revenue | 56.11M |
Gross Profit | 13.20M |
Operating Income | -34.04M |
Pretax Income | -48.13M |
Net Income | -39.93M |
EBITDA | -32.56M |
EBIT | -34.04M |
Loss Per Share | -0.40 |
Balance Sheet
The company has 18.15 million in cash and 24.54 million in debt, giving a net cash position of -6.39 million or -0.06 per share.
Cash & Cash Equivalents | 18.15M |
Total Debt | 24.54M |
Net Cash | -6.39M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 233.78M |
Book Value Per Share | 2.28 |
Working Capital | 182.00M |
Cash Flow
In the last 12 months, operating cash flow was -6.77 million and capital expenditures -602,302, giving a free cash flow of -7.37 million.
Operating Cash Flow | -6.77M |
Capital Expenditures | -602,302 |
Free Cash Flow | -7.37M |
FCF Per Share | -0.07 |
Margins
Gross margin is 23.53%, with operating and profit margins of -60.68% and -71.16%.
Gross Margin | 23.53% |
Operating Margin | -60.68% |
Pretax Margin | -85.78% |
Profit Margin | -71.16% |
EBITDA Margin | -58.03% |
EBIT Margin | -60.68% |
FCF Margin | n/a |
Dividends & Yields
SHE:002816 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 | n/a |
Earnings Yield | -2.18% |
FCF Yield | -0.40% |
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:002816 has an Altman Z-Score of 6.85 and a Piotroski F-Score of 2.
Altman Z-Score | 6.85 |
Piotroski F-Score | 2 |