China · Delayed Price · Currency is CNY SHE:002822 Statistics
Total Valuation
SHE:002822 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.85B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002822 has 1.95 billion shares outstanding. The number of shares has increased by 26.39% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +26.39% |
| Shares Change (QoQ) | +28.46% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 0.27% |
| Float | 1.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.32 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.38 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -15.14 |
Financial Efficiency
Return on equity (ROE) is -323.19% and return on invested capital (ROIC) is -104.21%.
| Return on Equity (ROE) | -323.19% |
| Return on Assets (ROA) | -9.63% |
| Return on Invested Capital (ROIC) | -104.21% |
| Return on Capital Employed (ROCE) | -49.70% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 134,422 |
| Profits Per Employee | -597,772 |
| Employee Count | 4,669 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002822 has paid 2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.15, so SHE:002822's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -11.24% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 5,624,476 |
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 627.61 million and -2.79 billion in losses. Loss per share was -1.18.
| Revenue | 627.61M |
| Gross Profit | -16.99M |
| Operating Income | -559.19M |
| Pretax Income | -2.81B |
| Net Income | -2.79B |
| EBITDA | -508.95M |
| EBIT | -559.19M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 587.68 million in cash and 26.50 million in debt, with a net cash position of 561.18 million or 0.29 per share.
| Cash & Cash Equivalents | 587.68M |
| Total Debt | 26.50M |
| Net Cash | 561.18M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 0.43 |
| Working Capital | 461.95M |
Cash Flow
In the last 12 months, operating cash flow was -26.26 million and capital expenditures -3.30 million, giving a free cash flow of -29.56 million.
| Operating Cash Flow | -26.26M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 50.25M |
| Net Borrowing | -153.76M |
| Free Cash Flow | -29.56M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -2.71% |
| Operating Margin | -89.10% |
| Pretax Margin | -448.18% |
| Profit Margin | n/a |
| EBITDA Margin | -81.09% |
| EBIT Margin | -89.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.39% |
| Shareholder Yield | -26.39% |
| Earnings Yield | -47.71% |
| FCF Yield | -0.51% |
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 3.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 3 |