China · Delayed Price · Currency is CNY SHE:002816 Statistics
Total Valuation
SHE:002816 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| 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) | +0.17% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 0.83% |
| Float | 93.00M |
Valuation Ratios
The trailing PE ratio is 162.79.
| PE Ratio | 162.79 |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| PB Ratio | 10.27 |
| P/TBV Ratio | 11.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 312.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 166.05 |
| EV / Sales | 7.86 |
| EV / EBITDA | 117.79 |
| EV / EBIT | 169.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.08 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -30.41 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 53,282 |
| Employee Count | 276 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHE:002816 has paid 673,926 in taxes.
| Income Tax | 673,926 |
| Effective Tax Rate | 5.89% |
Stock Price Statistics
The stock price has increased by +36.96% in the last 52 weeks. The beta is 0.62, so SHE:002816's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +36.96% |
| 50-Day Moving Average | 26.11 |
| 200-Day Moving Average | 24.22 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 1,562,708 |
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 310.62 million and earned 14.71 million in profits. Earnings per share was 0.15.
| Revenue | 310.62M |
| Gross Profit | 67.40M |
| Operating Income | 14.44M |
| Pretax Income | 11.44M |
| Net Income | 14.71M |
| EBITDA | 17.91M |
| EBIT | 14.44M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 36.28 million in cash and 75.07 million in debt, with a net cash position of -38.79 million or -0.39 per share.
| Cash & Cash Equivalents | 36.28M |
| Total Debt | 75.07M |
| Net Cash | -38.79M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 233.19M |
| Book Value Per Share | 2.24 |
| Working Capital | 176.35M |
Cash Flow
In the last 12 months, operating cash flow was 7.65 million and capital expenditures -10.12 million, giving a free cash flow of -2.47 million.
| Operating Cash Flow | 7.65M |
| Capital Expenditures | -10.12M |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | 5.21M |
| Free Cash Flow | -2.47M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.70%, with operating and profit margins of 4.65% and 4.73%.
| Gross Margin | 21.70% |
| Operating Margin | 4.65% |
| Pretax Margin | 3.68% |
| Profit Margin | 4.73% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.65% |
| 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 | 9.96% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.61% |
| FCF Yield | -0.10% |
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 | |
| Graham Upside |
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 | 6 |