China · Delayed Price · Currency is CNY SHE:002843 Statistics
Total Valuation
SHE:002843 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.74 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.74B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002843 has 251.74 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 251.74M |
| Shares Outstanding | 251.74M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 24.67% |
| Owned by Institutions (%) | 1.28% |
| Float | 159.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 222.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 47.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.46 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -3.44 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | -3.63% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 747,883 |
| Profits Per Employee | -23,168 |
| Employee Count | 2,146 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, SHE:002843 has paid 31.96 million in taxes.
| Income Tax | 31.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.50% in the last 52 weeks. The beta is 0.26, so SHE:002843's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -36.50% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 20.82 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 7,715,309 |
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:002843 had revenue of CNY 1.60 billion and -49.72 million in losses. Loss per share was -0.20.
| Revenue | 1.60B |
| Gross Profit | 323.84M |
| Operating Income | 78.41M |
| Pretax Income | -18.03M |
| Net Income | -49.72M |
| EBITDA | 152.15M |
| EBIT | 78.41M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 413.48 million in cash and 442.42 million in debt, with a net cash position of -28.95 million or -0.11 per share.
| Cash & Cash Equivalents | 413.48M |
| Total Debt | 442.42M |
| Net Cash | -28.95M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 5.35 |
| Working Capital | 428.31M |
Cash Flow
In the last 12 months, operating cash flow was 16.64 million and capital expenditures -145.39 million, giving a free cash flow of -128.75 million.
| Operating Cash Flow | 16.64M |
| Capital Expenditures | -145.39M |
| Depreciation & Amortization | 73.75M |
| Net Borrowing | 9.03M |
| Free Cash Flow | -128.75M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 20.18%, with operating and profit margins of 4.89% and -3.10%.
| Gross Margin | 20.18% |
| Operating Margin | 4.89% |
| Pretax Margin | -1.12% |
| Profit Margin | -3.10% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002843 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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -1.34% |
| FCF Yield | -3.47% |
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 May 31, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002843 has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |