SHE:002856 Statistics
Total Valuation
SHE:002856 has a market cap or net worth of CNY 1.61 billion. The enterprise value is 2.25 billion.
Market Cap | 1.61B |
Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002856 has 135.31 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 135.31M |
Shares Outstanding | 135.31M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 11.62% |
Owned by Institutions (%) | 3.96% |
Float | 76.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.81 |
PB Ratio | 19.81 |
P/TBV Ratio | 67.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.99 |
EV / Sales | 3.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -178.45 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 9.12.
Current Ratio | 0.77 |
Quick Ratio | 0.70 |
Debt / Equity | 9.12 |
Debt / EBITDA | n/a |
Debt / FCF | -58.68 |
Interest Coverage | -7.69 |
Financial Efficiency
Return on equity (ROE) is -136.46% and return on invested capital (ROIC) is -16.91%.
Return on Equity (ROE) | -136.46% |
Return on Assets (ROA) | -8.06% |
Return on Invested Capital (ROIC) | -16.91% |
Return on Capital Employed (ROCE) | -244.13% |
Revenue Per Employee | 1.63M |
Profits Per Employee | -804,927 |
Employee Count | 350 |
Asset Turnover | 0.29 |
Inventory Turnover | 28.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.05% in the last 52 weeks. The beta is 1.03, so SHE:002856's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +40.05% |
50-Day Moving Average | 9.62 |
200-Day Moving Average | 9.16 |
Relative Strength Index (RSI) | 65.36 |
Average Volume (20 Days) | 6,581,992 |
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:002856 had revenue of CNY 571.22 million and -281.72 million in losses. Loss per share was -2.08.
Revenue | 571.22M |
Gross Profit | -112.64M |
Operating Income | -250.82M |
Pretax Income | -320.17M |
Net Income | -281.72M |
EBITDA | -236.98M |
EBIT | -250.82M |
Loss Per Share | -2.08 |
Balance Sheet
The company has 92.45 million in cash and 739.79 million in debt, giving a net cash position of -647.34 million or -4.78 per share.
Cash & Cash Equivalents | 92.45M |
Total Debt | 739.79M |
Net Cash | -647.34M |
Net Cash Per Share | -4.78 |
Equity (Book Value) | 81.15M |
Book Value Per Share | 0.64 |
Working Capital | -402.38M |
Cash Flow
In the last 12 months, operating cash flow was -10.84 million and capital expenditures -1.76 million, giving a free cash flow of -12.61 million.
Operating Cash Flow | -10.84M |
Capital Expenditures | -1.76M |
Free Cash Flow | -12.61M |
FCF Per Share | -0.09 |
Margins
Gross margin is -19.72%, with operating and profit margins of -43.91% and -49.32%.
Gross Margin | -19.72% |
Operating Margin | -43.91% |
Pretax Margin | -56.05% |
Profit Margin | -49.32% |
EBITDA Margin | -41.49% |
EBIT Margin | -43.91% |
FCF Margin | n/a |
Dividends & Yields
SHE:002856 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 | -0.00% |
Shareholder Yield | n/a |
Earnings Yield | -17.53% |
FCF Yield | -0.78% |
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 June 20, 2018. It was a forward split with a ratio of 1.2.
Last Split Date | Jun 20, 2018 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
SHE:002856 has an Altman Z-Score of -0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.39 |
Piotroski F-Score | n/a |