China · Delayed Price · Currency is CNY SHE:002853 Statistics
Total Valuation
SHE:002853 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.81B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002853 has 182.92 million shares outstanding. The number of shares has increased by 20.50% in one year.
| Current Share Class | 182.92M |
| Shares Outstanding | 182.92M |
| Shares Change (YoY) | +20.50% |
| Shares Change (QoQ) | +24.17% |
| Owned by Insiders (%) | 29.74% |
| Owned by Institutions (%) | 0.92% |
| Float | 86.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.72 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 10.83 |
| Debt / FCF | -0.46 |
| Interest Coverage | -632.04 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -9.14%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -9.14% |
| Return on Capital Employed (ROCE) | -5.01% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 551,099 |
| Profits Per Employee | -34,129 |
| Employee Count | 887 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | -2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.30% in the last 52 weeks. The beta is 0.84, so SHE:002853's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +90.30% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 2,729,398 |
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 488.83 million and -30.27 million in losses. Loss per share was -0.15.
| Revenue | 488.83M |
| Gross Profit | 115.19M |
| Operating Income | -48.67M |
| Pretax Income | -34.64M |
| Net Income | -30.27M |
| EBITDA | 3.74M |
| EBIT | -48.67M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 402.45 million in cash and 49.59 million in debt, with a net cash position of 352.86 million or 1.93 per share.
| Cash & Cash Equivalents | 402.45M |
| Total Debt | 49.59M |
| Net Cash | 352.86M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 884.76M |
| Book Value Per Share | 3.85 |
| Working Capital | 264.84M |
Cash Flow
In the last 12 months, operating cash flow was -88.18 million and capital expenditures -19.86 million, giving a free cash flow of -108.04 million.
| Operating Cash Flow | -88.18M |
| Capital Expenditures | -19.86M |
| Depreciation & Amortization | 52.41M |
| Net Borrowing | 7.26M |
| Free Cash Flow | -108.04M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 23.56%, with operating and profit margins of -9.96% and -6.19%.
| Gross Margin | 23.56% |
| Operating Margin | -9.96% |
| Pretax Margin | -7.09% |
| Profit Margin | -6.19% |
| EBITDA Margin | 0.77% |
| EBIT Margin | -9.96% |
| 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 | -20.50% |
| Shareholder Yield | -20.50% |
| Earnings Yield | -0.73% |
| FCF Yield | -2.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |