China · Delayed Price · Currency is CNY SHE:002856 Statistics
Total Valuation
SHE:002856 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | -0.24% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 7.03% |
| Float | 78.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | n/a |
| 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 | 6.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is -5,863.30% and return on invested capital (ROIC) is -420.05%.
| Return on Equity (ROE) | -5,863.30% |
| Return on Assets (ROA) | -5.56% |
| Return on Invested Capital (ROIC) | -420.05% |
| Return on Capital Employed (ROCE) | -1,455.27% |
| Weighted Average Cost of Capital (WACC) | 14.19% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | -1.76M |
| Employee Count | 140 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 23.21 |
Taxes
In the past 12 months, SHE:002856 has paid 44.11 million in taxes.
| Income Tax | 44.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.35% in the last 52 weeks. The beta is 1.76, so SHE:002856's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 3,765,112 |
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 348.85 million and -246.31 million in losses. Loss per share was -1.82.
| Revenue | 348.85M |
| Gross Profit | -7.10M |
| Operating Income | -126.37M |
| Pretax Income | -206.70M |
| Net Income | -246.31M |
| EBITDA | -116.97M |
| EBIT | -126.37M |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 38.85 million in cash and 76.76 million in debt, with a net cash position of -37.92 million or -0.28 per share.
| Cash & Cash Equivalents | 38.85M |
| Total Debt | 76.76M |
| Net Cash | -37.92M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | -69.87M |
| Book Value Per Share | -0.85 |
| Working Capital | -267.38M |
Cash Flow
In the last 12 months, operating cash flow was -101.54 million and capital expenditures 298,414, giving a free cash flow of -101.24 million.
| Operating Cash Flow | -101.54M |
| Capital Expenditures | 298,414 |
| Depreciation & Amortization | 9.40M |
| Net Borrowing | 64.29M |
| Free Cash Flow | -101.24M |
| FCF Per Share | -0.75 |
Margins
Gross margin is -2.04%, with operating and profit margins of -36.22% and -70.60%.
| Gross Margin | -2.04% |
| Operating Margin | -36.22% |
| Pretax Margin | -59.25% |
| Profit Margin | -70.60% |
| EBITDA Margin | -33.53% |
| EBIT Margin | -36.22% |
| 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 | -10.71% |
| FCF Yield | -4.40% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |