China · Delayed Price · Currency is CNY SHE:002816 Statistics
Total Valuation
SHE:002816 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002816 has 100.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 3.45% |
| Float | 77.00M |
Valuation Ratios
The trailing PE ratio is 249.90.
| PE Ratio | 249.90 |
| Forward PE | n/a |
| PS Ratio | 9.17 |
| PB Ratio | 10.27 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 306.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 253.08 |
| EV / Sales | 9.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -197.50 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.49 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -4.65 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 37,426 |
| Employee Count | 189 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -393,715 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.14% in the last 52 weeks. The beta is 0.68, so SHE:002816's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +69.14% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 21.73 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 3,896,017 |
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 281.34 million and earned 10.33 million in profits. Earnings per share was 0.10.
| Revenue | 281.34M |
| Gross Profit | 54.05M |
| Operating Income | 8.19M |
| Pretax Income | 9.47M |
| Net Income | 10.33M |
| EBITDA | 10.70M |
| EBIT | 8.19M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 41.50 million in cash and 61.58 million in debt, with a net cash position of -20.07 million or -0.20 per share.
| Cash & Cash Equivalents | 41.50M |
| Total Debt | 61.58M |
| Net Cash | -20.07M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 251.39M |
| Book Value Per Share | 2.38 |
| Working Capital | 203.32M |
Cash Flow
In the last 12 months, operating cash flow was 8.43 million and capital expenditures -21.67 million, giving a free cash flow of -13.24 million.
| Operating Cash Flow | 8.43M |
| Capital Expenditures | -21.67M |
| Depreciation & Amortization | 2.51M |
| Net Borrowing | 36.02M |
| Free Cash Flow | -13.24M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 19.21%, with operating and profit margins of 2.91% and 3.67%.
| Gross Margin | 19.21% |
| Operating Margin | 2.91% |
| Pretax Margin | 3.37% |
| Profit Margin | 3.67% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.91% |
| 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 | 11.88% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.40% |
| FCF Yield | -0.51% |
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 | 4 |