China
· Delayed Price · Currency is CNY SHE:002856 Statistics
Total Valuation
SHE:002856 has a market cap or net worth of CNY 1.43 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.08B |
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 | 2.51 |
| PB Ratio | 17.66 |
| P/TBV Ratio | 60.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.37 |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -164.61 |
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 | -4.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.81% 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 | +11.81% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 7,795,295 |
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 | -19.66% |
| FCF Yield | -0.88% |
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.39 |
| Piotroski F-Score | 1 |