China · Delayed Price · Currency is CNY SHE:002846 Statistics
Total Valuation
SHE:002846 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 5.41 billion.
| Market Cap | 4.39B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002846 has 418.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 418.33M |
| Shares Outstanding | 418.33M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 69.08% |
| Owned by Institutions (%) | 2.56% |
| Float | 129.36M |
Valuation Ratios
The trailing PE ratio is 103.76 and the forward PE ratio is 58.28.
| PE Ratio | 103.76 |
| Forward PE | 58.28 |
| PS Ratio | 1.76 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 33.26 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 40.99.
| EV / Earnings | 127.36 |
| EV / Sales | 2.17 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 60.99 |
| EV / FCF | 40.99 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.70 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 9.09 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 28,753 |
| Employee Count | 1,477 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, SHE:002846 has paid 8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has decreased by -36.04% in the last 52 weeks. The beta is 1.03, so SHE:002846's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -36.04% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 14.33 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 9,988,281 |
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 2.49 billion and earned 42.47 million in profits. Earnings per share was 0.10.
| Revenue | 2.49B |
| Gross Profit | 293.63M |
| Operating Income | 88.68M |
| Pretax Income | 46.76M |
| Net Income | 42.47M |
| EBITDA | 224.11M |
| EBIT | 88.68M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 203.78 million in cash and 1.20 billion in debt, with a net cash position of -995.61 million or -2.38 per share.
| Cash & Cash Equivalents | 203.78M |
| Total Debt | 1.20B |
| Net Cash | -995.61M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 3.41 |
| Working Capital | -542.03M |
Cash Flow
In the last 12 months, operating cash flow was 389.50 million and capital expenditures -257.55 million, giving a free cash flow of 131.95 million.
| Operating Cash Flow | 389.50M |
| Capital Expenditures | -257.55M |
| Depreciation & Amortization | 135.43M |
| Net Borrowing | 109.02M |
| Free Cash Flow | 131.95M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 11.78%, with operating and profit margins of 3.56% and 1.70%.
| Gross Margin | 11.78% |
| Operating Margin | 3.56% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.70% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 3.56% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.20% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 0.97% |
| FCF Yield | 3.01% |
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 |