China · Delayed Price · Currency is CNY SHE:002856 Statistics
Total Valuation
SHE:002856 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002856 has 135.31 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 135.31M |
| Shares Outstanding | 135.31M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 0.95% |
| Float | 77.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 26.57 |
| P/TBV Ratio | 84.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.38 |
| EV / Sales | 6.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -129.56 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 9.18.
| Current Ratio | 0.75 |
| Quick Ratio | 0.69 |
| Debt / Equity | 9.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.02 |
| Interest Coverage | -12.81 |
Financial Efficiency
Return on equity (ROE) is -132.95% and return on invested capital (ROIC) is -33.32%.
| Return on Equity (ROE) | -132.95% |
| Return on Assets (ROA) | -7.56% |
| Return on Invested Capital (ROIC) | -33.32% |
| Return on Capital Employed (ROCE) | -247.04% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -688,153 |
| Employee Count | 350 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 23.95 |
Taxes
| Income Tax | -466,142 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.52% in the last 52 weeks. The beta is 1.27, so SHE:002856's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +78.52% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 7,509,954 |
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 410.83 million and -240.85 million in losses. Loss per share was -1.78.
| Revenue | 410.83M |
| Gross Profit | -112.32M |
| Operating Income | -227.84M |
| Pretax Income | -264.69M |
| Net Income | -240.85M |
| EBITDA | -212.06M |
| EBIT | -227.84M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 57.68 million in cash and 719.75 million in debt, with a net cash position of -662.07 million or -4.89 per share.
| Cash & Cash Equivalents | 57.68M |
| Total Debt | 719.75M |
| Net Cash | -662.07M |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 78.43M |
| Book Value Per Share | 0.61 |
| Working Capital | -398.49M |
Cash Flow
In the last 12 months, operating cash flow was -19.98 million and capital expenditures -1.18 million, giving a free cash flow of -21.16 million.
| Operating Cash Flow | -19.98M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -21.16M |
| FCF Per Share | -0.16 |
Margins
Gross margin is -27.34%, with operating and profit margins of -55.46% and -58.63%.
| Gross Margin | -27.34% |
| Operating Margin | -55.46% |
| Pretax Margin | -64.43% |
| Profit Margin | -58.63% |
| EBITDA Margin | -51.62% |
| EBIT Margin | -55.46% |
| 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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -11.56% |
| FCF Yield | -1.02% |
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 -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 2 |