China · Delayed Price · Currency is CNY SHE:002820 Statistics
Total Valuation
SHE:002820 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002820 has 195.34 million shares outstanding. The number of shares has decreased by -39.60% in one year.
| Current Share Class | 195.34M |
| Shares Outstanding | 195.34M |
| Shares Change (YoY) | -39.60% |
| Shares Change (QoQ) | +14.59% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 2.92% |
| Float | 123.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.24, with an EV/FCF ratio of -17.85.
| EV / Earnings | -275.37 |
| EV / Sales | 4.46 |
| EV / EBITDA | 79.24 |
| EV / EBIT | n/a |
| EV / FCF | -17.85 |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.61 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -0.34 |
| Interest Coverage | -7.59 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 425,024 |
| Profits Per Employee | -6,884 |
| Employee Count | 1,107 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, SHE:002820 has paid 165,162 in taxes.
| Income Tax | 165,162 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.17, so SHE:002820's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -5.68% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 9,201,826 |
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:002820 had revenue of CNY 470.50 million and -7.62 million in losses. Loss per share was -0.06.
| Revenue | 470.50M |
| Gross Profit | 211.36M |
| Operating Income | -11.43M |
| Pretax Income | -7.46M |
| Net Income | -7.62M |
| EBITDA | 3.50M |
| EBIT | -11.43M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 408.81 million in cash and 40.02 million in debt, with a net cash position of 368.79 million or 1.89 per share.
| Cash & Cash Equivalents | 408.81M |
| Total Debt | 40.02M |
| Net Cash | 368.79M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 892.02M |
| Book Value Per Share | 4.57 |
| Working Capital | 432.87M |
Cash Flow
In the last 12 months, operating cash flow was 54.90 million and capital expenditures -172.45 million, giving a free cash flow of -117.55 million.
| Operating Cash Flow | 54.90M |
| Capital Expenditures | -172.45M |
| Free Cash Flow | -117.55M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 44.92%, with operating and profit margins of -2.43% and -1.62%.
| Gross Margin | 44.92% |
| Operating Margin | -2.43% |
| Pretax Margin | -1.58% |
| Profit Margin | -1.62% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -2.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 39.60% |
| Shareholder Yield | 40.79% |
| Earnings Yield | -0.31% |
| FCF Yield | -4.76% |
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
The last stock split was on April 27, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 27, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002820 has an Altman Z-Score of 15.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.47 |
| Piotroski F-Score | 2 |