China · Delayed Price · Currency is CNY SHE:002853 Statistics
Total Valuation
SHE:002853 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.33B |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002853 has 182.92 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 182.92M |
| Shares Outstanding | 182.92M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | 29.74% |
| Owned by Institutions (%) | 0.42% |
| Float | 117.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.53 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -112.78 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -10.93%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -10.93% |
| Return on Capital Employed (ROCE) | -6.30% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 589,720 |
| Profits Per Employee | -51,709 |
| Employee Count | 887 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | -3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.19% in the last 52 weeks. The beta is 0.83, so SHE:002853's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +47.19% |
| 50-Day Moving Average | 25.26 |
| 200-Day Moving Average | 21.01 |
| Relative Strength Index (RSI) | 26.44 |
| Average Volume (20 Days) | 2,554,221 |
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 523.08 million and -45.87 million in losses. Loss per share was -0.25.
| Revenue | 523.08M |
| Gross Profit | 131.73M |
| Operating Income | -61.12M |
| Pretax Income | -51.87M |
| Net Income | -45.87M |
| EBITDA | -19.09M |
| EBIT | -61.12M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 395.25 million in cash and 49.56 million in debt, with a net cash position of 345.68 million or 1.89 per share.
| Cash & Cash Equivalents | 395.25M |
| Total Debt | 49.56M |
| Net Cash | 345.68M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 878.33M |
| Book Value Per Share | 4.86 |
| Working Capital | 239.59M |
Cash Flow
In the last 12 months, operating cash flow was -71.20 million and capital expenditures -22.78 million, giving a free cash flow of -93.98 million.
| Operating Cash Flow | -71.20M |
| Capital Expenditures | -22.78M |
| Depreciation & Amortization | 42.03M |
| Net Borrowing | 5.69M |
| Free Cash Flow | -93.98M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 25.18%, with operating and profit margins of -11.68% and -8.77%.
| Gross Margin | 25.18% |
| Operating Margin | -11.68% |
| Pretax Margin | -9.92% |
| Profit Margin | -8.77% |
| EBITDA Margin | -3.65% |
| EBIT Margin | -11.68% |
| 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 | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | -1.24% |
| FCF Yield | -2.55% |
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 3.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 2 |