China · Delayed Price · Currency is CNY SHE:002816 Statistics
Total Valuation
SHE:002816 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002816 has 100.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 3.45% |
| Float | 77.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.06 |
| PB Ratio | 10.31 |
| P/TBV Ratio | 11.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -159.36 |
| EV / Sales | 13.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -97.88 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.94 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.20 |
| Interest Coverage | -4.26 |
Financial Efficiency
Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -8.67% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 990,258 |
| Profits Per Employee | -82,502 |
| Employee Count | 189 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.77% in the last 52 weeks. The beta is 0.69, so SHE:002816's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +74.77% |
| 50-Day Moving Average | 23.25 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 4,095,611 |
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 187.16 million and -15.59 million in losses. Loss per share was -0.16.
| Revenue | 187.16M |
| Gross Profit | 35.21M |
| Operating Income | -5.43M |
| Pretax Income | -22.70M |
| Net Income | -15.59M |
| EBITDA | -5.30M |
| EBIT | -5.43M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 21.70 million in cash and 55.88 million in debt, with a net cash position of -34.17 million or -0.34 per share.
| Cash & Cash Equivalents | 21.70M |
| Total Debt | 55.88M |
| Net Cash | -34.17M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 237.06M |
| Book Value Per Share | 2.31 |
| Working Capital | 180.40M |
Cash Flow
In the last 12 months, operating cash flow was -6.94 million and capital expenditures -18.45 million, giving a free cash flow of -25.39 million.
| Operating Cash Flow | -6.94M |
| Capital Expenditures | -18.45M |
| Free Cash Flow | -25.39M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 18.81%, with operating and profit margins of -2.90% and -8.33%.
| Gross Margin | 18.81% |
| Operating Margin | -2.90% |
| Pretax Margin | -12.13% |
| Profit Margin | -8.33% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -2.90% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -0.64% |
| FCF Yield | -1.04% |
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 5.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 3 |