China · Delayed Price · Currency is CNY SHE:002840 Statistics
Total Valuation
SHE:002840 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 9.97 billion.
| Market Cap | 6.81B |
| Enterprise Value | 9.97B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002840 has 802.17 million shares outstanding. The number of shares has increased by 23.73% in one year.
| Current Share Class | 802.17M |
| Shares Outstanding | 802.17M |
| Shares Change (YoY) | +23.73% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 8.88% |
| Float | 459.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.58 |
| PS Ratio | 0.92 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 76.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.71 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 38.78 |
| Debt / FCF | -7.38 |
| Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is -6.49%.
| Return on Equity (ROE) | -18.70% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -6.49% |
| Return on Capital Employed (ROCE) | -8.23% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,606 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, SHE:002840 has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.74% in the last 52 weeks. The beta is 0.25, so SHE:002840's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -28.74% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 21,840,704 |
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 7.37 billion and -688.67 million in losses. Loss per share was -0.85.
| Revenue | 7.37B |
| Gross Profit | -102.55M |
| Operating Income | -431.61M |
| Pretax Income | -714.42M |
| Net Income | -688.67M |
| EBITDA | 119.39M |
| EBIT | -431.61M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 2.00 billion in cash and 5.05 billion in debt, with a net cash position of -3.06 billion or -3.81 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 5.05B |
| Net Cash | -3.06B |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 4.13 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was -6.60 million and capital expenditures -677.75 million, giving a free cash flow of -684.35 million.
| Operating Cash Flow | -6.60M |
| Capital Expenditures | -677.75M |
| Depreciation & Amortization | 551.00M |
| Net Borrowing | -413.30M |
| Free Cash Flow | -684.35M |
| FCF Per Share | -0.85 |
Margins
Gross margin is -1.39%, with operating and profit margins of -5.86% and -9.35%.
| Gross Margin | -1.39% |
| Operating Margin | -5.86% |
| Pretax Margin | -9.69% |
| Profit Margin | -9.35% |
| EBITDA Margin | 1.62% |
| EBIT Margin | -5.86% |
| 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 | -23.73% |
| Shareholder Yield | -23.73% |
| Earnings Yield | -10.11% |
| FCF Yield | -10.05% |
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 | 2 |