China · Delayed Price · Currency is CNY SHE:002820 Statistics
Total Valuation
SHE:002820 has a market cap or net worth of CNY 1.82 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002820 has 195.52 million shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | 195.52M |
| Shares Outstanding | 195.52M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -10.73% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 6.25% |
| Float | 123.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 100.96 |
| P/OCF Ratio | 48.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.31, with an EV/FCF ratio of 81.29.
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | 114.31 |
| EV / EBIT | n/a |
| EV / FCF | 81.29 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.23 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 2.22 |
| Interest Coverage | -19.11 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -5.86%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -5.86% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 389,897 |
| Profits Per Employee | -23,253 |
| Employee Count | 1,184 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, SHE:002820 has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.80% in the last 52 weeks. The beta is 0.14, so SHE:002820's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -29.80% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 12,165,811 |
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 461.64 million and -27.53 million in losses. Loss per share was -0.16.
| Revenue | 461.64M |
| Gross Profit | 208.84M |
| Operating Income | -29.28M |
| Pretax Income | -26.49M |
| Net Income | -27.53M |
| EBITDA | -7.65M |
| EBIT | -29.28M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 395.32 million in cash and 40.02 million in debt, with a net cash position of 355.30 million or 1.82 per share.
| Cash & Cash Equivalents | 395.32M |
| Total Debt | 40.02M |
| Net Cash | 355.30M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 831.93M |
| Book Value Per Share | 4.26 |
| Working Capital | 390.41M |
Cash Flow
In the last 12 months, operating cash flow was 37.97 million and capital expenditures -19.90 million, giving a free cash flow of 18.07 million.
| Operating Cash Flow | 37.97M |
| Capital Expenditures | -19.90M |
| Depreciation & Amortization | 21.63M |
| Net Borrowing | -24.11M |
| Free Cash Flow | 18.07M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 45.24%, with operating and profit margins of -6.34% and -5.96%.
| Gross Margin | 45.24% |
| Operating Margin | -6.34% |
| Pretax Margin | -5.74% |
| Profit Margin | -5.96% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -6.34% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.77% |
| Shareholder Yield | 7.13% |
| Earnings Yield | -1.51% |
| FCF Yield | 0.99% |
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 14.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.54 |
| Piotroski F-Score | 3 |