China · Delayed Price · Currency is CNY SHE:002822 Statistics
Total Valuation
SHE:002822 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 5.47 billion.
| Market Cap | 6.00B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002822 has 1.95 billion shares outstanding. The number of shares has increased by 22.18% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +22.18% |
| Shares Change (QoQ) | -60.76% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 0.27% |
| Float | 1.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.32 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | 7.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -143.17 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.44 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -300.04% and return on invested capital (ROIC) is -38.23%.
| Return on Equity (ROE) | -300.04% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -38.23% |
| Return on Capital Employed (ROCE) | -17.31% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 154,528 |
| Profits Per Employee | -662,595 |
| Employee Count | 4,669 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002822 has paid 12.47 million in taxes.
| Income Tax | 12.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.26, so SHE:002822's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 12,658,159 |
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 721.49 million and -3.09 billion in losses. Loss per share was -1.49.
| Revenue | 721.49M |
| Gross Profit | 315,115 |
| Operating Income | -197.74M |
| Pretax Income | -3.11B |
| Net Income | -3.09B |
| EBITDA | -135.38M |
| EBIT | -197.74M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 580.20 million in cash and 26.53 million in debt, with a net cash position of 553.66 million or 0.28 per share.
| Cash & Cash Equivalents | 580.20M |
| Total Debt | 26.53M |
| Net Cash | 553.66M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 0.56 |
| Working Capital | 473.28M |
Cash Flow
In the last 12 months, operating cash flow was -35.79 million and capital expenditures -2.42 million, giving a free cash flow of -38.21 million.
| Operating Cash Flow | -35.79M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 62.36M |
| Net Borrowing | -153.45M |
| Free Cash Flow | -38.21M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 0.04% |
| Operating Margin | -27.41% |
| Pretax Margin | -430.80% |
| Profit Margin | n/a |
| EBITDA Margin | -18.76% |
| EBIT Margin | -27.41% |
| 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 | -22.18% |
| Shareholder Yield | -22.18% |
| Earnings Yield | -51.53% |
| FCF Yield | -0.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |