China · Delayed Price · Currency is CNY SHE:002829 Statistics
Total Valuation
SHE:002829 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 5.34 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.34B |
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:002829 has 206.59 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 206.59M |
| Shares Outstanding | 206.59M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +10.38% |
| Owned by Insiders (%) | 54.49% |
| Owned by Institutions (%) | 5.37% |
| Float | 94.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.63 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.08 |
| EV / Sales | 15.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.09 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.84 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | -45.25 |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -12.55%.
| Return on Equity (ROE) | -7.63% |
| Return on Assets (ROA) | -4.89% |
| Return on Invested Capital (ROIC) | -12.55% |
| Return on Capital Employed (ROCE) | -11.32% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 651,538 |
| Profits Per Employee | -235,355 |
| Employee Count | 527 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | -29.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.69% in the last 52 weeks. The beta is 0.37, so SHE:002829's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +32.69% |
| 50-Day Moving Average | 23.37 |
| 200-Day Moving Average | 25.42 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 10,519,562 |
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 343.36 million and -124.03 million in losses. Loss per share was -0.60.
| Revenue | 343.36M |
| Gross Profit | 50.85M |
| Operating Income | -189.95M |
| Pretax Income | -161.60M |
| Net Income | -124.03M |
| EBITDA | -177.54M |
| EBIT | -189.95M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 256.64 million in cash and 124.21 million in debt, with a net cash position of 132.44 million or 0.64 per share.
| Cash & Cash Equivalents | 256.64M |
| Total Debt | 124.21M |
| Net Cash | 132.44M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 7.49 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -94.10 million and capital expenditures -4.69 million, giving a free cash flow of -98.79 million.
| Operating Cash Flow | -94.10M |
| Capital Expenditures | -4.69M |
| Depreciation & Amortization | 12.41M |
| Net Borrowing | -82.53M |
| Free Cash Flow | -98.79M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 14.81%, with operating and profit margins of -55.32% and -36.12%.
| Gross Margin | 14.81% |
| Operating Margin | -55.32% |
| Pretax Margin | -47.06% |
| Profit Margin | -36.12% |
| EBITDA Margin | -51.71% |
| EBIT Margin | -55.32% |
| 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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | -2.31% |
| FCF Yield | -1.84% |
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 5.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 3 |