China · Delayed Price · Currency is CNY SHE:002842 Statistics
Total Valuation
SHE:002842 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 7.97 billion.
| Market Cap | 7.29B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002842 has 327.17 million shares outstanding. The number of shares has increased by 11.10% in one year.
| Current Share Class | 327.17M |
| Shares Outstanding | 327.17M |
| Shares Change (YoY) | +11.10% |
| Shares Change (QoQ) | -10.46% |
| Owned by Insiders (%) | 24.76% |
| Owned by Institutions (%) | 6.06% |
| Float | 217.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.32, with an EV/FCF ratio of -95.24.
| EV / Earnings | -1,504.17 |
| EV / Sales | 3.87 |
| EV / EBITDA | 93.32 |
| EV / EBIT | n/a |
| EV / FCF | -95.24 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.51 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | -9.86 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -5,724 |
| Employee Count | 926 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:002842 has paid 679,419 in taxes.
| Income Tax | 679,419 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.72% in the last 52 weeks. The beta is 0.48, so SHE:002842's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +241.72% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 78.59 |
| Average Volume (20 Days) | 54,522,557 |
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 2.06 billion and -5.30 million in losses. Loss per share was -0.02.
| Revenue | 2.06B |
| Gross Profit | 184.07M |
| Operating Income | 15.59M |
| Pretax Income | -4.62M |
| Net Income | -5.30M |
| EBITDA | 85.43M |
| EBIT | 15.59M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 142.03 million in cash and 825.11 million in debt, with a net cash position of -683.07 million or -2.09 per share.
| Cash & Cash Equivalents | 142.03M |
| Total Debt | 825.11M |
| Net Cash | -683.07M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 3.41 |
| Working Capital | 510.13M |
Cash Flow
In the last 12 months, operating cash flow was -435,285 and capital expenditures -83.28 million, giving a free cash flow of -83.71 million.
| Operating Cash Flow | -435,285 |
| Capital Expenditures | -83.28M |
| Free Cash Flow | -83.71M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 8.93%, with operating and profit margins of 0.76% and -0.26%.
| Gross Margin | 8.93% |
| Operating Margin | 0.76% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.26% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 0.76% |
| 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 | -11.10% |
| Shareholder Yield | -11.10% |
| Earnings Yield | -0.07% |
| FCF Yield | -1.15% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |