China · Delayed Price · Currency is CNY SHE:002822 Statistics
Total Valuation
SHE:002822 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 4.67 billion.
| Market Cap | 5.21B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was 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 57.03% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +57.03% |
| Shares Change (QoQ) | -41.28% |
| Owned by Insiders (%) | 7.91% |
| Owned by Institutions (%) | 0.27% |
| Float | 1.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.10 |
| EV / EBITDA | 63.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.39 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 22.40 |
Financial Efficiency
Return on equity (ROE) is -221.83% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -221.83% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 123,439 |
| Profits Per Employee | -574,667 |
| Employee Count | 4,669 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002822 has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.04% in the last 52 weeks. The beta is 0.23, so SHE:002822's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -26.04% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 4,873,187 |
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 576.34 million and -2.68 billion in losses. Loss per share was -1.00.
| Revenue | 576.34M |
| Gross Profit | 41.87M |
| Operating Income | 7.25M |
| Pretax Income | -2.70B |
| Net Income | -2.68B |
| EBITDA | 64.35M |
| EBIT | 7.25M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 588.27 million in cash and 26.47 million in debt, with a net cash position of 561.80 million or 0.29 per share.
| Cash & Cash Equivalents | 588.27M |
| Total Debt | 26.47M |
| Net Cash | 561.80M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 0.73 |
| Working Capital | 468.33M |
Cash Flow
In the last 12 months, operating cash flow was -21.13 million and capital expenditures -4.10 million, giving a free cash flow of -25.23 million.
| Operating Cash Flow | -21.13M |
| Capital Expenditures | -4.10M |
| Depreciation & Amortization | 57.10M |
| Net Borrowing | -152.82M |
| Free Cash Flow | -25.23M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 7.27% |
| Operating Margin | 1.26% |
| Pretax Margin | -467.80% |
| Profit Margin | n/a |
| EBITDA Margin | 11.17% |
| EBIT Margin | 1.26% |
| 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 | -57.03% |
| Shareholder Yield | -57.03% |
| Earnings Yield | -37.32% |
| FCF Yield | -0.48% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |