China · Delayed Price · Currency is CNY SHE:002822 Statistics
Total Valuation
SHE:002822 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 8.33 billion.
| Market Cap | 6.81B |
| Enterprise Value | 8.33B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002822 has 1.95 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -91.66% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 0.27% |
| Float | 1.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.56 |
| EV / Sales | 7.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -582.23 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.07 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -124.74 |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is -94.19% and return on invested capital (ROIC) is -38.14%.
| Return on Equity (ROE) | -94.19% |
| Return on Assets (ROA) | -11.12% |
| Return on Invested Capital (ROIC) | -38.14% |
| Return on Capital Employed (ROCE) | -63.28% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 211,507 |
| Profits Per Employee | -301,886 |
| Employee Count | 4,962 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:002822 has paid 28.88 million in taxes.
| Income Tax | 28.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.27, so SHE:002822's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 16,932,914 |
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:002822 had revenue of CNY 1.05 billion and -1.50 billion in losses. Loss per share was -2.06.
| Revenue | 1.05B |
| Gross Profit | -437.28M |
| Operating Income | -1.14B |
| Pretax Income | -1.56B |
| Net Income | -1.50B |
| EBITDA | -1.06B |
| EBIT | -1.14B |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 182.59 million in cash and 1.78 billion in debt, with a net cash position of -1.60 billion or -0.82 per share.
| Cash & Cash Equivalents | 182.59M |
| Total Debt | 1.78B |
| Net Cash | -1.60B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 12.45 |
| Working Capital | 275.11M |
Cash Flow
In the last 12 months, operating cash flow was -8.29 million and capital expenditures -6.01 million, giving a free cash flow of -14.31 million.
| Operating Cash Flow | -8.29M |
| Capital Expenditures | -6.01M |
| Free Cash Flow | -14.31M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -41.67%, with operating and profit margins of -108.20% and -142.73%.
| Gross Margin | -41.67% |
| Operating Margin | -108.20% |
| Pretax Margin | -148.96% |
| Profit Margin | -142.73% |
| EBITDA Margin | -101.38% |
| EBIT Margin | -108.20% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002822 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 | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -22.01% |
| FCF Yield | -0.21% |
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 June 14, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 14, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002822 has an Altman Z-Score of -0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 2 |