China · Delayed Price · Currency is CNY SHE:002820 Statistics
Total Valuation
SHE:002820 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 1.71 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was 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 -2.44% in one year.
| Current Share Class | 195.34M |
| Shares Outstanding | 195.34M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 4.71% |
| Float | 123.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 80.83 |
| P/OCF Ratio | 39.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.01, with an EV/FCF ratio of 67.29.
| EV / Earnings | -69.62 |
| EV / Sales | 3.62 |
| EV / EBITDA | 104.01 |
| EV / EBIT | n/a |
| EV / FCF | 67.29 |
Financial Position
The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.20 |
| Quick Ratio | 7.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 1.72 |
| Interest Coverage | -18.02 |
Financial Efficiency
Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -4.95%.
| Return on Equity (ROE) | -2.75% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -4.95% |
| Return on Capital Employed (ROCE) | -2.88% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 425,639 |
| Profits Per Employee | -22,155 |
| Employee Count | 1,107 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, SHE:002820 has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.25, so SHE:002820's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 5,949,224 |
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 471.18 million and -24.53 million in losses. Loss per share was -0.13.
| Revenue | 471.18M |
| Gross Profit | 210.52M |
| Operating Income | -25.89M |
| Pretax Income | -23.40M |
| Net Income | -24.53M |
| EBITDA | -4.28M |
| EBIT | -25.89M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 387.33 million in cash and 43.67 million in debt, with a net cash position of 343.66 million or 1.76 per share.
| Cash & Cash Equivalents | 387.33M |
| Total Debt | 43.67M |
| Net Cash | 343.66M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 866.47M |
| Book Value Per Share | 4.44 |
| Working Capital | 412.08M |
Cash Flow
In the last 12 months, operating cash flow was 52.15 million and capital expenditures -26.77 million, giving a free cash flow of 25.37 million.
| Operating Cash Flow | 52.15M |
| Capital Expenditures | -26.77M |
| Depreciation & Amortization | 21.61M |
| Net Borrowing | -22.48M |
| Free Cash Flow | 25.37M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 44.68%, with operating and profit margins of -5.49% and -5.21%.
| Gross Margin | 44.68% |
| Operating Margin | -5.49% |
| Pretax Margin | -4.97% |
| Profit Margin | -5.21% |
| EBITDA Margin | -0.91% |
| EBIT Margin | -5.49% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.44% |
| Shareholder Yield | 3.88% |
| Earnings Yield | -1.20% |
| FCF Yield | 1.24% |
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 17 and a Piotroski F-Score of 2.
| Altman Z-Score | 17 |
| Piotroski F-Score | 2 |