China · Delayed Price · Currency is CNY SHE:002853 Statistics
Total Valuation
SHE:002853 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 2.92 billion.
| Market Cap | 3.28B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002853 has 182.92 million shares outstanding. The number of shares has increased by 28.40% in one year.
| Current Share Class | 182.92M |
| Shares Outstanding | 182.92M |
| Shares Change (YoY) | +28.40% |
| Shares Change (QoQ) | +30.57% |
| Owned by Insiders (%) | 29.74% |
| Owned by Institutions (%) | 0.97% |
| Float | 87.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.64 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -940.12 |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -12.95%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -12.95% |
| Return on Capital Employed (ROCE) | -7.00% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 501,457 |
| Profits Per Employee | -32,433 |
| Employee Count | 887 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | -3.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.44% in the last 52 weeks. The beta is 0.80, so SHE:002853's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +46.44% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 23.80 |
| Relative Strength Index (RSI) | 28.46 |
| Average Volume (20 Days) | 1,134,731 |
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 444.79 million and -28.77 million in losses. Loss per share was -0.13.
| Revenue | 444.79M |
| Gross Profit | 93.82M |
| Operating Income | -68.87M |
| Pretax Income | -34.44M |
| Net Income | -28.77M |
| EBITDA | -36.55M |
| EBIT | -68.87M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 416.17 million in cash and 56.63 million in debt, with a net cash position of 359.54 million or 1.97 per share.
| Cash & Cash Equivalents | 416.17M |
| Total Debt | 56.63M |
| Net Cash | 359.54M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 891.20M |
| Book Value Per Share | 2.96 |
| Working Capital | 221.53M |
Cash Flow
In the last 12 months, operating cash flow was -93.14 million and capital expenditures -17.00 million, giving a free cash flow of -110.14 million.
| Operating Cash Flow | -93.14M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 32.33M |
| Net Borrowing | 14.33M |
| Free Cash Flow | -110.14M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 21.09%, with operating and profit margins of -15.48% and -6.47%.
| Gross Margin | 21.09% |
| Operating Margin | -15.48% |
| Pretax Margin | -7.74% |
| Profit Margin | -6.47% |
| EBITDA Margin | -8.22% |
| EBIT Margin | -15.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.40% |
| Shareholder Yield | -28.40% |
| Earnings Yield | -0.72% |
| FCF Yield | -3.36% |
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 | 1 |