China · Delayed Price · Currency is CNY SHE:002816 Statistics
Total Valuation
SHE:002816 has a market cap or net worth of CNY 1.47 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002816 has 100.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 1.58% |
| Float | 93.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.84 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -276.34 |
Financial Efficiency
Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -4.45% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -14,583 |
| Employee Count | 276 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:002816 has paid 998,679 in taxes.
| Income Tax | 998,679 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.02% in the last 52 weeks. The beta is 0.63, so SHE:002816's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -35.02% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 26.30 |
| Average Volume (20 Days) | 1,828,591 |
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 287.26 million and -4.02 million in losses. Loss per share was -0.04.
| Revenue | 287.26M |
| Gross Profit | 56.82M |
| Operating Income | -9.95M |
| Pretax Income | -9.18M |
| Net Income | -4.02M |
| EBITDA | -7.30M |
| EBIT | -9.95M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 37.64 million in cash and 101.66 million in debt, with a net cash position of -64.01 million or -0.64 per share.
| Cash & Cash Equivalents | 37.64M |
| Total Debt | 101.66M |
| Net Cash | -64.01M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 220.31M |
| Book Value Per Share | 2.15 |
| Working Capital | 161.08M |
Cash Flow
In the last 12 months, operating cash flow was -360,782 and capital expenditures -11.41 million, giving a free cash flow of -11.77 million.
| Operating Cash Flow | -360,782 |
| Capital Expenditures | -11.41M |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | 28.91M |
| Free Cash Flow | -11.77M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 19.78%, with operating and profit margins of -3.46% and -1.40%.
| Gross Margin | 19.78% |
| Operating Margin | -3.46% |
| Pretax Margin | -3.20% |
| Profit Margin | -1.40% |
| EBITDA Margin | -2.54% |
| EBIT Margin | -3.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -0.27% |
| FCF Yield | -0.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |