China · Delayed Price · Currency is CNY SHE:002853 Statistics
Total Valuation
SHE:002853 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002853 has 182.92 million shares outstanding. The number of shares has decreased by -18.66% in one year.
| Current Share Class | 182.92M |
| Shares Outstanding | 182.92M |
| Shares Change (YoY) | -18.66% |
| Shares Change (QoQ) | -18.69% |
| Owned by Insiders (%) | 39.52% |
| Owned by Institutions (%) | 5.29% |
| Float | 84.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.86 |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.39 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.40 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.86% and return on invested capital (ROIC) is -16.77%.
| Return on Equity (ROE) | -34.86% |
| Return on Assets (ROA) | -10.93% |
| Return on Invested Capital (ROIC) | -16.77% |
| Return on Capital Employed (ROCE) | -30.93% |
| Revenue Per Employee | 705,066 |
| Profits Per Employee | -393,376 |
| Employee Count | 996 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | -22.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.85% in the last 52 weeks. The beta is 0.59, so SHE:002853's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +76.85% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 3,310,297 |
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 702.25 million and -391.80 million in losses. Loss per share was -2.38.
| Revenue | 702.25M |
| Gross Profit | 163.42M |
| Operating Income | -309.98M |
| Pretax Income | -417.33M |
| Net Income | -391.80M |
| EBITDA | -258.75M |
| EBIT | -309.98M |
| Loss Per Share | -2.38 |
Balance Sheet
The company has 369.27 million in cash and 41.52 million in debt, giving a net cash position of 327.75 million or 1.79 per share.
| Cash & Cash Equivalents | 369.27M |
| Total Debt | 41.52M |
| Net Cash | 327.75M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 917.47M |
| Book Value Per Share | 5.07 |
| Working Capital | 194.39M |
Cash Flow
In the last 12 months, operating cash flow was -57.96 million and capital expenditures -84.17 million, giving a free cash flow of -142.13 million.
| Operating Cash Flow | -57.96M |
| Capital Expenditures | -84.17M |
| Free Cash Flow | -142.13M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 23.27%, with operating and profit margins of -44.14% and -55.79%.
| Gross Margin | 23.27% |
| Operating Margin | -44.14% |
| Pretax Margin | -59.43% |
| Profit Margin | -55.79% |
| EBITDA Margin | -36.85% |
| EBIT Margin | -44.14% |
| 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 | 18.66% |
| Shareholder Yield | 18.66% |
| Earnings Yield | -17.49% |
| FCF Yield | -6.34% |
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 1.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 1 |