China · Delayed Price · Currency is CNY SHE:002856 Statistics
Total Valuation
SHE:002856 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002856 has 135.31 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 135.31M |
| Shares Outstanding | 135.31M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 7.10% |
| Float | 78.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.16 |
| PB Ratio | -82.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.87 |
| Interest Coverage | -3.79 |
Financial Efficiency
Return on equity (ROE) is -754.16% and return on invested capital (ROIC) is -185.12%.
| Return on Equity (ROE) | -754.16% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -185.12% |
| Return on Capital Employed (ROCE) | -245.38% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | -1.49M |
| Employee Count | 140 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 19.18 |
Taxes
In the past 12 months, SHE:002856 has paid 44.71 million in taxes.
| Income Tax | 44.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.61% in the last 52 weeks. The beta is 1.67, so SHE:002856's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +94.61% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 7,856,879 |
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 347.15 million and -208.92 million in losses. Loss per share was -1.54.
| Revenue | 347.15M |
| Gross Profit | -13.10M |
| Operating Income | -126.34M |
| Pretax Income | -167.77M |
| Net Income | -208.92M |
| EBITDA | -117.46M |
| EBIT | -126.34M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 42.86 million in cash and 571.55 million in debt, with a net cash position of -528.68 million or -3.91 per share.
| Cash & Cash Equivalents | 42.86M |
| Total Debt | 571.55M |
| Net Cash | -528.68M |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | -30.12M |
| Book Value Per Share | -0.55 |
| Working Capital | -225.70M |
Cash Flow
In the last 12 months, operating cash flow was -117.50 million and capital expenditures 163,051, giving a free cash flow of -117.34 million.
| Operating Cash Flow | -117.50M |
| Capital Expenditures | 163,051 |
| Depreciation & Amortization | 8.88M |
| Net Borrowing | 75.20M |
| Free Cash Flow | -117.34M |
| FCF Per Share | -0.87 |
Margins
Gross margin is -3.77%, with operating and profit margins of -36.39% and -60.18%.
| Gross Margin | -3.77% |
| Operating Margin | -36.39% |
| Pretax Margin | -48.33% |
| Profit Margin | -60.18% |
| EBITDA Margin | -33.83% |
| EBIT Margin | -36.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -8.40% |
| FCF Yield | -4.72% |
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 -0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 3 |