China · Delayed Price · Currency is CNY SHE:002842 Statistics
Total Valuation
SHE:002842 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.40B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002842 has 327.17 million shares outstanding. The number of shares has increased by 11.07% in one year.
| Current Share Class | 327.17M |
| Shares Outstanding | 327.17M |
| Shares Change (YoY) | +11.07% |
| Shares Change (QoQ) | +21.41% |
| Owned by Insiders (%) | 24.76% |
| Owned by Institutions (%) | 2.78% |
| Float | 217.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 529.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 157.67, with an EV/FCF ratio of -76.02.
| EV / Earnings | -66.39 |
| EV / Sales | 2.27 |
| EV / EBITDA | 157.67 |
| EV / EBIT | n/a |
| EV / FCF | -76.02 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.47 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 29.43 |
| Debt / FCF | -14.19 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -3.70% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -65,627 |
| Employee Count | 926 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -3.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.73% in the last 52 weeks. The beta is 0.50, so SHE:002842's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +102.73% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 42,023,761 |
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:002842 had revenue of CNY 1.78 billion and -60.77 million in losses. Loss per share was -0.20.
| Revenue | 1.78B |
| Gross Profit | 119.46M |
| Operating Income | -45.41M |
| Pretax Income | -64.07M |
| Net Income | -60.77M |
| EBITDA | 25.59M |
| EBIT | -45.41M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 121.07 million in cash and 753.23 million in debt, giving a net cash position of -632.15 million or -1.93 per share.
| Cash & Cash Equivalents | 121.07M |
| Total Debt | 753.23M |
| Net Cash | -632.15M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 3.31 |
| Working Capital | 431.14M |
Cash Flow
In the last 12 months, operating cash flow was 6.43 million and capital expenditures -59.50 million, giving a free cash flow of -53.08 million.
| Operating Cash Flow | 6.43M |
| Capital Expenditures | -59.50M |
| Free Cash Flow | -53.08M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 6.72%, with operating and profit margins of -2.55% and -3.42%.
| Gross Margin | 6.72% |
| Operating Margin | -2.55% |
| Pretax Margin | -3.60% |
| Profit Margin | -3.42% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -2.55% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002842 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 | -11.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.79% |
| FCF Yield | -1.56% |
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 June 11, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002842 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |