China · Delayed Price · Currency is CNY SHE:002856 Statistics
Total Valuation
SHE:002856 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002856 has 135.31 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 135.31M |
| Shares Outstanding | 135.31M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 1.14% |
| Float | 77.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.50 |
| PB Ratio | -561.29 |
| 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 | 10.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -5.14 |
Financial Efficiency
Return on equity (ROE) is -530.07% and return on invested capital (ROIC) is -56.23%.
| Return on Equity (ROE) | -530.07% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -56.23% |
| Return on Capital Employed (ROCE) | -168.77% |
| Weighted Average Cost of Capital (WACC) | 13.14% |
| Revenue Per Employee | 988,669 |
| Profits Per Employee | -556,796 |
| Employee Count | 350 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 20.87 |
Taxes
In the past 12 months, SHE:002856 has paid 45.30 million in taxes.
| Income Tax | 45.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.96% in the last 52 weeks. The beta is 1.56, so SHE:002856's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +123.96% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 10,221,403 |
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 346.03 million and -194.88 million in losses. Loss per share was -1.44.
| Revenue | 346.03M |
| Gross Profit | -31.25M |
| Operating Income | -143.46M |
| Pretax Income | -154.25M |
| Net Income | -194.88M |
| EBITDA | -133.07M |
| EBIT | -143.46M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 69.83 million in cash and 88.85 million in debt, with a net cash position of -19.02 million or -0.14 per share.
| Cash & Cash Equivalents | 69.83M |
| Total Debt | 88.85M |
| Net Cash | -19.02M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -5.86M |
| Book Value Per Share | -0.38 |
| Working Capital | -193.27M |
Cash Flow
In the last 12 months, operating cash flow was -122.67 million and capital expenditures -35,900, giving a free cash flow of -122.71 million.
| Operating Cash Flow | -122.67M |
| Capital Expenditures | -35,900 |
| Depreciation & Amortization | 10.39M |
| Net Borrowing | 91.97M |
| Free Cash Flow | -122.71M |
| FCF Per Share | -0.91 |
Margins
Gross margin is -9.03%, with operating and profit margins of -41.46% and -56.32%.
| Gross Margin | -9.03% |
| Operating Margin | -41.46% |
| Pretax Margin | -44.58% |
| Profit Margin | -56.32% |
| EBITDA Margin | -38.45% |
| EBIT Margin | -41.46% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -5.93% |
| FCF Yield | -3.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |