SHE:002853 Statistics

Total Valuation

SHE:002853 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.07 billion.

Market Cap	2.43B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

SHE:002853 has 182.92 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	182.92M
Shares Outstanding	182.92M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	+53.89%
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	2.90
PB Ratio	2.62
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.60
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.91

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.04.

Current Ratio	1.37
Quick Ratio	1.18
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-1,387.25

Financial Efficiency

Return on equity (ROE) is -32.97% and return on invested capital (ROIC) is -15.25%.

Return on Equity (ROE)	-32.97%
Return on Assets (ROA)	-9.72%
Return on Invested Capital (ROIC)	-15.25%
Return on Capital Employed (ROCE)	-27.86%
Revenue Per Employee	841,253
Profits Per Employee	-372,015
Employee Count	996
Asset Turnover	0.46
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.28% in the last 52 weeks. The beta is 0.61, so SHE:002853's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+70.28%
50-Day Moving Average	13.96
200-Day Moving Average	11.08
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	5,509,320

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 837.89 million and -370.53 million in losses. Loss per share was -2.01.

Revenue	837.89M
Gross Profit	193.91M
Operating Income	-282.07M
Pretax Income	-394.54M
Net Income	-370.53M
EBITDA	-215.65M
EBIT	-282.07M
Loss Per Share	-2.01

Full Income Statement

Balance Sheet

The company has 391.32 million in cash and 41.08 million in debt, giving a net cash position of 350.24 million or 1.91 per share.

Cash & Cash Equivalents	391.32M
Total Debt	41.08M
Net Cash	350.24M
Net Cash Per Share	1.91
Equity (Book Value)	927.11M
Book Value Per Share	5.11
Working Capital	196.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.69 million and capital expenditures -87.70 million, giving a free cash flow of -130.40 million.

Operating Cash Flow	-42.69M
Capital Expenditures	-87.70M
Free Cash Flow	-130.40M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 23.14%, with operating and profit margins of -33.66% and -44.22%.

Gross Margin	23.14%
Operating Margin	-33.66%
Pretax Margin	-47.09%
Profit Margin	-44.22%
EBITDA Margin	-25.74%
EBIT Margin	-33.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.20
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.70%
Shareholder Yield	4.21%
Earnings Yield	-15.23%
FCF Yield	-5.36%

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a