China · Delayed Price · Currency is CNY SHE:002840 Statistics
Total Valuation
SHE:002840 has a market cap or net worth of CNY 7.75 billion. The enterprise value is 10.58 billion.
| Market Cap | 7.75B |
| Enterprise Value | 10.58B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002840 has 802.17 million shares outstanding. The number of shares has increased by 19.07% in one year.
| Current Share Class | 802.17M |
| Shares Outstanding | 802.17M |
| Shares Change (YoY) | +19.07% |
| Shares Change (QoQ) | +6.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.60% |
| Float | 465.75M |
Valuation Ratios
The trailing PE ratio is 74.19 and the forward PE ratio is 26.83.
| PE Ratio | 74.19 |
| Forward PE | 26.83 |
| PS Ratio | 0.89 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of -46.68.
| EV / Earnings | 116.68 |
| EV / Sales | 1.22 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 45.47 |
| EV / FCF | -46.68 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.87 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -19.47 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 18,965 |
| Employee Count | 4,779 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.34, so SHE:002840's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 12,409,736 |
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 8.69 billion and earned 90.63 million in profits. Earnings per share was 0.13.
| Revenue | 8.69B |
| Gross Profit | 560.64M |
| Operating Income | 232.57M |
| Pretax Income | 109.93M |
| Net Income | 90.63M |
| EBITDA | 693.07M |
| EBIT | 232.57M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.74 billion in cash and 4.41 billion in debt, with a net cash position of -2.67 billion or -3.33 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 4.41B |
| Net Cash | -2.67B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 5.02 |
| Working Capital | -582.09M |
Cash Flow
In the last 12 months, operating cash flow was 638.21 million and capital expenditures -864.77 million, giving a free cash flow of -226.56 million.
| Operating Cash Flow | 638.21M |
| Capital Expenditures | -864.77M |
| Free Cash Flow | -226.56M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 6.45%, with operating and profit margins of 2.67% and 1.04%.
| Gross Margin | 6.45% |
| Operating Margin | 2.67% |
| Pretax Margin | 1.26% |
| Profit Margin | 1.04% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 2.67% |
| 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 | 175.93% |
| Buyback Yield | -19.07% |
| Shareholder Yield | -19.07% |
| Earnings Yield | 1.17% |
| FCF Yield | -2.92% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |