China · Delayed Price · Currency is CNY SHE:002840 Statistics
Total Valuation
SHE:002840 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 9.30 billion.
| Market Cap | 6.14B |
| Enterprise Value | 9.30B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002840 has 802.17 million shares outstanding. The number of shares has increased by 18.95% in one year.
| Current Share Class | 802.17M |
| Shares Outstanding | 802.17M |
| Shares Change (YoY) | +18.95% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.93% |
| Float | 460.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.00 |
| PS Ratio | 0.83 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 45.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.83 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 24.86 |
| Debt / FCF | n/a |
| Interest Coverage | -12.02 |
Financial Efficiency
Return on equity (ROE) is -18.49% and return on invested capital (ROIC) is -7.19%.
| Return on Equity (ROE) | -18.49% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -7.19% |
| Return on Capital Employed (ROCE) | -8.61% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,606 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, SHE:002840 has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.35, so SHE:002840's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 14,963,603 |
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 7.33 billion and -674.87 million in losses. Loss per share was -0.82.
| Revenue | 7.33B |
| Gross Profit | -182.64M |
| Operating Income | -471.06M |
| Pretax Income | -703.76M |
| Net Income | -674.87M |
| EBITDA | 177.48M |
| EBIT | -471.06M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 1.93 billion in cash and 4.99 billion in debt, with a net cash position of -3.06 billion or -3.82 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 4.99B |
| Net Cash | -3.06B |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 4.19 |
| Working Capital | -871.80M |
Cash Flow
In the last 12 months, operating cash flow was -16.76 million and capital expenditures -672.27 million, giving a free cash flow of -689.03 million.
| Operating Cash Flow | -16.76M |
| Capital Expenditures | -672.27M |
| Depreciation & Amortization | 648.53M |
| Net Borrowing | -520.19M |
| Free Cash Flow | -689.03M |
| FCF Per Share | -0.86 |
Margins
Gross margin is -2.49%, with operating and profit margins of -6.43% and -9.21%.
| Gross Margin | -2.49% |
| Operating Margin | -6.43% |
| Pretax Margin | -9.61% |
| Profit Margin | -9.21% |
| EBITDA Margin | 2.42% |
| EBIT Margin | -6.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.95% |
| Shareholder Yield | -18.95% |
| Earnings Yield | -10.64% |
| FCF Yield | -11.36% |
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 |