China
· Delayed Price · Currency is CNY SHE:002846 Statistics
Total Valuation
SHE:002846 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 6.50 billion.
| Market Cap | 5.36B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002846 has 418.33 million shares outstanding. The number of shares has increased by 11.26% in one year.
| Current Share Class | 418.33M |
| Shares Outstanding | 418.33M |
| Shares Change (YoY) | +11.26% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 58.34% |
| Owned by Institutions (%) | 0.85% |
| Float | 170.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.80, with an EV/FCF ratio of -22.01.
| EV / Earnings | -217.00 |
| EV / Sales | 3.17 |
| EV / EBITDA | 47.80 |
| EV / EBIT | n/a |
| EV / FCF | -22.01 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.73 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | -4.19 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -22,483 |
| Employee Count | 1,333 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, SHE:002846 has paid 16.22 million in taxes.
| Income Tax | 16.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.56% in the last 52 weeks. The beta is 1.01, so SHE:002846's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +178.56% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 82.97 |
| Average Volume (20 Days) | 49,624,172 |
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 2.05 billion and -29.97 million in losses. Loss per share was -0.07.
| Revenue | 2.05B |
| Gross Profit | 201.67M |
| Operating Income | 17.27M |
| Pretax Income | -16.35M |
| Net Income | -29.97M |
| EBITDA | 134.00M |
| EBIT | 17.27M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 122.84 million in cash and 1.24 billion in debt, giving a net cash position of -1.11 billion or -2.66 per share.
| Cash & Cash Equivalents | 122.84M |
| Total Debt | 1.24B |
| Net Cash | -1.11B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 3.32 |
| Working Capital | -422.94M |
Cash Flow
In the last 12 months, operating cash flow was 95.91 million and capital expenditures -391.34 million, giving a free cash flow of -295.43 million.
| Operating Cash Flow | 95.91M |
| Capital Expenditures | -391.34M |
| Free Cash Flow | -295.43M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 9.84%, with operating and profit margins of 0.84% and -1.46%.
| Gross Margin | 9.84% |
| Operating Margin | 0.84% |
| Pretax Margin | -0.80% |
| Profit Margin | -1.46% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 0.84% |
| 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 | -11.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.56% |
| FCF Yield | -5.51% |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |