China · Delayed Price · Currency is CNY SHE:002846 Statistics
Total Valuation
SHE:002846 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 7.27 billion.
| Market Cap | 6.53B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002846 has 418.33 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 418.33M |
| Shares Outstanding | 418.33M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 57.20% |
| Owned by Institutions (%) | 0.40% |
| Float | 175.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 173.44 |
| PS Ratio | 3.00 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.10, with an EV/FCF ratio of -576.45.
| EV / Earnings | -1,134.85 |
| EV / Sales | 3.34 |
| EV / EBITDA | 43.10 |
| EV / EBIT | 147.50 |
| EV / FCF | -576.45 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.75 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -67.30 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -4,808 |
| Employee Count | 1,333 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, SHE:002846 has paid 21.36 million in taxes.
| Income Tax | 21.36M |
| Effective Tax Rate | 186.42% |
Stock Price Statistics
The stock price has increased by +68.21% in the last 52 weeks. The beta is 1.39, so SHE:002846's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +68.21% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 11,115,583 |
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:002846 had revenue of CNY 2.18 billion and -6.41 million in losses. Loss per share was -0.02.
| Revenue | 2.18B |
| Gross Profit | 240.91M |
| Operating Income | 49.31M |
| Pretax Income | 11.46M |
| Net Income | -6.41M |
| EBITDA | 166.73M |
| EBIT | 49.31M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 133.48 million in cash and 849.21 million in debt, with a net cash position of -715.73 million or -1.71 per share.
| Cash & Cash Equivalents | 133.48M |
| Total Debt | 849.21M |
| Net Cash | -715.73M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.38 |
| Working Capital | -393.64M |
Cash Flow
In the last 12 months, operating cash flow was 293.77 million and capital expenditures -306.39 million, giving a free cash flow of -12.62 million.
| Operating Cash Flow | 293.77M |
| Capital Expenditures | -306.39M |
| Free Cash Flow | -12.62M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 11.06%, with operating and profit margins of 2.26% and -0.29%.
| Gross Margin | 11.06% |
| Operating Margin | 2.26% |
| Pretax Margin | 0.53% |
| Profit Margin | -0.29% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 2.26% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002846 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 | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -0.10% |
| FCF Yield | -0.19% |
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 March 30, 2021. It was a forward split with a ratio of 1.6.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002846 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |