China · Delayed Price · Currency is CNY SHE:002846 Statistics
Total Valuation
SHE:002846 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 7.64 billion.
| Market Cap | 6.62B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was 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 increased by 0.05% in one year.
| Current Share Class | 418.33M |
| Shares Outstanding | 418.33M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 55.30% |
| Owned by Institutions (%) | 0.99% |
| Float | 183.60M |
Valuation Ratios
The trailing PE ratio is 180.79 and the forward PE ratio is 87.89.
| PE Ratio | 180.79 |
| Forward PE | 87.89 |
| PS Ratio | 2.81 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 59.69 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.59, with an EV/FCF ratio of 68.94.
| EV / Earnings | 207.86 |
| EV / Sales | 3.24 |
| EV / EBITDA | 31.59 |
| EV / EBIT | 68.97 |
| EV / FCF | 68.94 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 11.44 |
| Interest Coverage | 2,161.06 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 27,587 |
| Employee Count | 1,333 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHE:002846 has paid 7.62 million in taxes.
| Income Tax | 7.62M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +65.24% in the last 52 weeks. The beta is 1.22, so SHE:002846's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +65.24% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 13,416,932 |
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 2.36 billion and earned 36.77 million in profits. Earnings per share was 0.09.
| Revenue | 2.36B |
| Gross Profit | 288.29M |
| Operating Income | 110.82M |
| Pretax Income | 40.39M |
| Net Income | 36.77M |
| EBITDA | 241.15M |
| EBIT | 110.82M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 268.09 million in cash and 1.27 billion in debt, with a net cash position of -999.87 million or -2.39 per share.
| Cash & Cash Equivalents | 268.09M |
| Total Debt | 1.27B |
| Net Cash | -999.87M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 3.39 |
| Working Capital | -413.68M |
Cash Flow
In the last 12 months, operating cash flow was 398.38 million and capital expenditures -287.51 million, giving a free cash flow of 110.88 million.
| Operating Cash Flow | 398.38M |
| Capital Expenditures | -287.51M |
| Depreciation & Amortization | 130.33M |
| Net Borrowing | 104.98M |
| Free Cash Flow | 110.88M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 12.23%, with operating and profit margins of 4.70% and 1.56%.
| Gross Margin | 12.23% |
| Operating Margin | 4.70% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.56% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 4.70% |
| FCF Margin | 4.71% |
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 | 91.05% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.56% |
| FCF Yield | 1.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |