China · Delayed Price · Currency is CNY SHE:002853 Statistics
Total Valuation
SHE:002853 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002853 has 182.92 million shares outstanding. The number of shares has decreased by -13.83% in one year.
| Current Share Class | 182.92M |
| Shares Outstanding | 182.92M |
| Shares Change (YoY) | -13.83% |
| Shares Change (QoQ) | +27.26% |
| Owned by Insiders (%) | 39.12% |
| Owned by Institutions (%) | 5.27% |
| Float | 85.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.04 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.98 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.44 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.16% and return on invested capital (ROIC) is -17.08%.
| Return on Equity (ROE) | -35.16% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -17.08% |
| Return on Capital Employed (ROCE) | -30.98% |
| Revenue Per Employee | 639,078 |
| Profits Per Employee | -392,084 |
| Employee Count | 996 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | -21.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.85% in the last 52 weeks. The beta is 0.56, so SHE:002853's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +38.85% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 5,069,380 |
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:002853 had revenue of CNY 636.52 million and -390.52 million in losses. Loss per share was -2.25.
| Revenue | 636.52M |
| Gross Profit | 153.13M |
| Operating Income | -311.64M |
| Pretax Income | -414.89M |
| Net Income | -390.52M |
| EBITDA | -244.99M |
| EBIT | -311.64M |
| Loss Per Share | -2.25 |
Balance Sheet
The company has 371.42 million in cash and 41.52 million in debt, giving a net cash position of 329.91 million or 1.80 per share.
| Cash & Cash Equivalents | 371.42M |
| Total Debt | 41.52M |
| Net Cash | 329.91M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 922.19M |
| Book Value Per Share | 5.09 |
| Working Capital | 203.97M |
Cash Flow
In the last 12 months, operating cash flow was -52.59 million and capital expenditures -78.67 million, giving a free cash flow of -131.26 million.
| Operating Cash Flow | -52.59M |
| Capital Expenditures | -78.67M |
| Free Cash Flow | -131.26M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 24.06%, with operating and profit margins of -48.96% and -61.35%.
| Gross Margin | 24.06% |
| Operating Margin | -48.96% |
| Pretax Margin | -65.18% |
| Profit Margin | -61.35% |
| EBITDA Margin | -38.49% |
| EBIT Margin | -48.96% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002853 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 | 13.83% |
| Shareholder Yield | 13.83% |
| Earnings Yield | -14.46% |
| FCF Yield | -4.86% |
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 September 1, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 1, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002853 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 1 |