China · Delayed Price · Currency is CNY SHE:002820 Statistics
Total Valuation
SHE:002820 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.27B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002820 has 195.34 million shares outstanding. The number of shares has decreased by -9.04% in one year.
| Current Share Class | 195.34M |
| Shares Outstanding | 195.34M |
| Shares Change (YoY) | -9.04% |
| Shares Change (QoQ) | -6.33% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 4.70% |
| Float | 123.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 110.14 |
| P/OCF Ratio | 55.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.25, with an EV/FCF ratio of 93.11.
| EV / Earnings | -80.53 |
| EV / Sales | 4.07 |
| EV / EBITDA | 98.25 |
| EV / EBIT | n/a |
| EV / FCF | 93.11 |
Financial Position
The company has a current ratio of 9.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.58 |
| Quick Ratio | 8.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.09 |
| Interest Coverage | -17.21 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -2.73% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 398,867 |
| Profits Per Employee | -20,145 |
| Employee Count | 1,184 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, SHE:002820 has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.21% in the last 52 weeks. The beta is 0.26, so SHE:002820's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.21% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 6,233,113 |
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 472.26 million and -23.85 million in losses. Loss per share was -0.13.
| Revenue | 472.26M |
| Gross Profit | 214.77M |
| Operating Income | -24.73M |
| Pretax Income | -22.76M |
| Net Income | -23.85M |
| EBITDA | -1.14M |
| EBIT | -24.73M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 394.39 million in cash and 43.17 million in debt, with a net cash position of 351.22 million or 1.80 per share.
| Cash & Cash Equivalents | 394.39M |
| Total Debt | 43.17M |
| Net Cash | 351.22M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 873.78M |
| Book Value Per Share | 4.78 |
| Working Capital | 428.53M |
Cash Flow
In the last 12 months, operating cash flow was 41.18 million and capital expenditures -20.56 million, giving a free cash flow of 20.63 million.
| Operating Cash Flow | 41.18M |
| Capital Expenditures | -20.56M |
| Depreciation & Amortization | 23.59M |
| Net Borrowing | -22.48M |
| Free Cash Flow | 20.63M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 45.48%, with operating and profit margins of -5.24% and -5.05%.
| Gross Margin | 45.48% |
| Operating Margin | -5.24% |
| Pretax Margin | -4.82% |
| Profit Margin | -5.05% |
| EBITDA Margin | -0.24% |
| EBIT Margin | -5.24% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.04% |
| Shareholder Yield | 10.33% |
| Earnings Yield | -1.05% |
| FCF Yield | 0.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |