China
· Delayed Price · Currency is CNY SHE:002840 Statistics
Total Valuation
SHE:002840 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 11.07 billion.
| Market Cap | 6.62B |
| Enterprise Value | 11.07B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002840 has 633.02 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 633.02M |
| Shares Outstanding | 633.02M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +4.62% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 22.14% |
| Float | 281.89M |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 29.06.
| PE Ratio | 24.85 |
| Forward PE | 29.06 |
| PS Ratio | 0.72 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of -70.05.
| EV / Earnings | 41.83 |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 24.69 |
| EV / FCF | -70.05 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.61 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -31.31 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 55,355 |
| Employee Count | 4,779 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.36 |
Taxes
| Income Tax | -843,837 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.44% in the last 52 weeks. The beta is 0.46, so SHE:002840's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -49.44% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 9,743,272 |
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:002840 had revenue of CNY 9.17 billion and earned 264.54 million in profits. Earnings per share was 0.42.
| Revenue | 9.17B |
| Gross Profit | 687.87M |
| Operating Income | 448.18M |
| Pretax Income | 300.84M |
| Net Income | 264.54M |
| EBITDA | 901.85M |
| EBIT | 448.18M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 697.87 million in cash and 4.95 billion in debt, giving a net cash position of -4.25 billion or -6.71 per share.
| Cash & Cash Equivalents | 697.87M |
| Total Debt | 4.95B |
| Net Cash | -4.25B |
| Net Cash Per Share | -6.71 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 3.84 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 652.79 million and capital expenditures -810.75 million, giving a free cash flow of -157.96 million.
| Operating Cash Flow | 652.79M |
| Capital Expenditures | -810.75M |
| Free Cash Flow | -157.96M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 7.50%, with operating and profit margins of 4.89% and 2.88%.
| Gross Margin | 7.50% |
| Operating Margin | 4.89% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.88% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002840 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 | 62.99% |
| Buyback Yield | -5.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.00% |
| FCF Yield | -2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2020. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 1, 2020 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002840 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 8 |