China · Delayed Price · Currency is CNY SHE:002829 Statistics
Total Valuation
SHE:002829 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 6.28 billion.
| Market Cap | 6.30B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002829 has 206.59 million shares outstanding. The number of shares has decreased by -6.81% in one year.
| Current Share Class | 206.59M |
| Shares Outstanding | 206.59M |
| Shares Change (YoY) | -6.81% |
| Shares Change (QoQ) | +19.93% |
| Owned by Insiders (%) | 41.23% |
| Owned by Institutions (%) | 2.67% |
| Float | 121.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.49 |
| PS Ratio | 13.76 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.93 |
| EV / Sales | 13.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -458.87 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.82 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.47 |
| Interest Coverage | -46.19 |
Financial Efficiency
Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -15.86%.
| Return on Equity (ROE) | -8.93% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -15.86% |
| Return on Capital Employed (ROCE) | -14.08% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 798,578 |
| Profits Per Employee | -289,089 |
| Employee Count | 573 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | -48.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.78% in the last 52 weeks. The beta is 0.34, so SHE:002829's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +80.78% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 23.31 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 20,482,499 |
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:002829 had revenue of CNY 457.59 million and -165.65 million in losses. Loss per share was -0.76.
| Revenue | 457.59M |
| Gross Profit | -22.90M |
| Operating Income | -264.87M |
| Pretax Income | -221.02M |
| Net Income | -165.65M |
| EBITDA | -252.06M |
| EBIT | -264.87M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 271.86 million in cash and 143.33 million in debt, with a net cash position of 128.53 million or 0.62 per share.
| Cash & Cash Equivalents | 271.86M |
| Total Debt | 143.33M |
| Net Cash | 128.53M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 8.27 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -8.56 million and capital expenditures -5.13 million, giving a free cash flow of -13.69 million.
| Operating Cash Flow | -8.56M |
| Capital Expenditures | -5.13M |
| Free Cash Flow | -13.69M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -5.01%, with operating and profit margins of -57.88% and -36.20%.
| Gross Margin | -5.01% |
| Operating Margin | -57.88% |
| Pretax Margin | -48.30% |
| Profit Margin | -36.20% |
| EBITDA Margin | -55.08% |
| EBIT Margin | -57.88% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002829 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 | 6.81% |
| Shareholder Yield | 6.81% |
| Earnings Yield | -2.63% |
| FCF Yield | -0.22% |
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 July 4, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002829 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 3 |