China · Delayed Price · Currency is CNY SHE:002840 Statistics
Total Valuation
SHE:002840 has a market cap or net worth of CNY 10.21 billion. The enterprise value is 13.39 billion.
| Market Cap | 10.21B |
| Enterprise Value | 13.39B |
Important Dates
The last earnings date was 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 24.93% in one year.
| Current Share Class | 802.17M |
| Shares Outstanding | 802.17M |
| Shares Change (YoY) | +24.93% |
| Shares Change (QoQ) | -10.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.55% |
| Float | 460.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 106.08 |
| PS Ratio | 1.30 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of -33.81.
| EV / Earnings | -32.59 |
| EV / Sales | 1.70 |
| EV / EBITDA | 29.67 |
| EV / EBIT | n/a |
| EV / FCF | -33.81 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.72 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | -11.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -13.50% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -85,960 |
| Employee Count | 4,779 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, SHE:002840 has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.41, so SHE:002840's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 43,829,133 |
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 7.86 billion and -410.80 million in losses. Loss per share was -0.52.
| Revenue | 7.86B |
| Gross Profit | 155.86M |
| Operating Income | -151.09M |
| Pretax Income | -424.58M |
| Net Income | -410.80M |
| EBITDA | 440.67M |
| EBIT | -151.09M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 1.69 billion in cash and 4.74 billion in debt, with a net cash position of -3.05 billion or -3.80 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 4.74B |
| Net Cash | -3.05B |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 4.48 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 351.18 million and capital expenditures -747.15 million, giving a free cash flow of -395.98 million.
| Operating Cash Flow | 351.18M |
| Capital Expenditures | -747.15M |
| Depreciation & Amortization | 591.76M |
| Net Borrowing | -594.70M |
| Free Cash Flow | -395.98M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 1.98%, with operating and profit margins of -1.92% and -5.23%.
| Gross Margin | 1.98% |
| Operating Margin | -1.92% |
| Pretax Margin | -5.40% |
| Profit Margin | -5.23% |
| EBITDA Margin | 5.61% |
| EBIT Margin | -1.92% |
| 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 | n/a |
| Buyback Yield | -24.93% |
| Shareholder Yield | -24.93% |
| Earnings Yield | -4.02% |
| FCF Yield | -3.88% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |