China · Delayed Price · Currency is CNY SHE:002848 Statistics
Total Valuation
SHE:002848 has a market cap or net worth of CNY 1.28 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002848 has 167.15 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 167.15M |
| Shares Outstanding | 167.15M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 9.02% |
| Float | 152.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.19 |
| PB Ratio | 9.52 |
| P/TBV Ratio | 10.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.29 |
| EV / Sales | 9.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.28 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.76 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.00 |
| Interest Coverage | -13.02 |
Financial Efficiency
Return on equity (ROE) is -100.83% and return on invested capital (ROIC) is -25.27%.
| Return on Equity (ROE) | -100.83% |
| Return on Assets (ROA) | -14.37% |
| Return on Invested Capital (ROIC) | -25.27% |
| Return on Capital Employed (ROCE) | -60.04% |
| Revenue Per Employee | 240,062 |
| Profits Per Employee | -223,358 |
| Employee Count | 581 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHE:002848 has paid 33.51 million in taxes.
| Income Tax | 33.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.69% in the last 52 weeks. The beta is 0.75, so SHE:002848's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +17.69% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 5,487,983 |
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:002848 had revenue of CNY 139.48 million and -129.77 million in losses. Loss per share was -0.78.
| Revenue | 139.48M |
| Gross Profit | -7.28M |
| Operating Income | -95.15M |
| Pretax Income | -96.46M |
| Net Income | -129.77M |
| EBITDA | -78.96M |
| EBIT | -95.15M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 3.31 million in cash and 56.38 million in debt, giving a net cash position of -53.06 million or -0.32 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 56.38M |
| Net Cash | -53.06M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 134.70M |
| Book Value Per Share | 0.81 |
| Working Capital | -58.66M |
Cash Flow
In the last 12 months, operating cash flow was -24.91 million and capital expenditures -3.32 million, giving a free cash flow of -28.24 million.
| Operating Cash Flow | -24.91M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -28.24M |
| FCF Per Share | -0.17 |
Margins
Gross margin is -5.22%, with operating and profit margins of -68.22% and -93.04%.
| Gross Margin | -5.22% |
| Operating Margin | -68.22% |
| Pretax Margin | -69.16% |
| Profit Margin | -93.04% |
| EBITDA Margin | -56.61% |
| EBIT Margin | -68.22% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002848 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 | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.12% |
| FCF Yield | -2.20% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002848 has an Altman Z-Score of 0.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 1 |