China · Delayed Price · Currency is CNY SHE:002846 Statistics
Total Valuation
SHE:002846 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 6.43 billion.
| Market Cap | 5.40B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 (%) | 3.32% |
| Float | 183.60M |
Valuation Ratios
The trailing PE ratio is 147.54 and the forward PE ratio is 71.72.
| PE Ratio | 147.54 |
| Forward PE | 71.72 |
| PS Ratio | 2.29 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 48.71 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.17, with an EV/FCF ratio of 57.96.
| EV / Earnings | 174.76 |
| EV / Sales | 2.73 |
| EV / EBITDA | 30.17 |
| EV / EBIT | 76.40 |
| EV / FCF | 57.96 |
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 | 5.95 |
| Debt / FCF | 11.44 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 24,897 |
| Employee Count | 1,477 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.72 |
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 decreased by -0.62% 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 | -0.62% |
| 50-Day Moving Average | 14.57 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 10,026,945 |
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 | 275.38M |
| Operating Income | 84.11M |
| Pretax Income | 40.39M |
| Net Income | 36.77M |
| EBITDA | 212.20M |
| EBIT | 84.11M |
| 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 | 3.41 |
| 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 | 128.08M |
| Net Borrowing | 85.85M |
| Free Cash Flow | 110.88M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 11.69%, with operating and profit margins of 3.57% and 1.56%.
| Gross Margin | 11.69% |
| Operating Margin | 3.57% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.56% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 3.57% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.05% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.68% |
| FCF Yield | 2.05% |
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
SHE:002846 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |