China · Delayed Price · Currency is CNY SHE:002857 Statistics
Total Valuation
SHE:002857 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002857 has 128.97 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 128.97M |
| Shares Outstanding | 128.97M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -4.46% |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 5.63% |
| Float | 81.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.71 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -99.28 |
Financial Efficiency
Return on equity (ROE) is -13.69% and return on invested capital (ROIC) is -127.51%.
| Return on Equity (ROE) | -13.69% |
| Return on Assets (ROA) | -4.24% |
| Return on Invested Capital (ROIC) | -127.51% |
| Return on Capital Employed (ROCE) | -14.07% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 697,201 |
| Profits Per Employee | -114,741 |
| Employee Count | 455 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:002857 has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.40, so SHE:002857's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 5,193,740 |
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:002857 had revenue of CNY 317.23 million and -52.21 million in losses. Loss per share was -0.40.
| Revenue | 317.23M |
| Gross Profit | 54.82M |
| Operating Income | -67.80M |
| Pretax Income | -64.64M |
| Net Income | -52.21M |
| EBITDA | -55.98M |
| EBIT | -67.80M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 430.58 million in cash and 15.90 million in debt, with a net cash position of 414.68 million or 3.22 per share.
| Cash & Cash Equivalents | 430.58M |
| Total Debt | 15.90M |
| Net Cash | 414.68M |
| Net Cash Per Share | 3.22 |
| Equity (Book Value) | 468.25M |
| Book Value Per Share | 3.57 |
| Working Capital | 289.68M |
Cash Flow
In the last 12 months, operating cash flow was -55.37 million and capital expenditures -3.70 million, giving a free cash flow of -59.07 million.
| Operating Cash Flow | -55.37M |
| Capital Expenditures | -3.70M |
| Depreciation & Amortization | 11.82M |
| Net Borrowing | -4.46M |
| Free Cash Flow | -59.07M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 17.28%, with operating and profit margins of -21.37% and -16.46%.
| Gross Margin | 17.28% |
| Operating Margin | -21.37% |
| Pretax Margin | -20.38% |
| Profit Margin | -16.46% |
| EBITDA Margin | -17.65% |
| EBIT Margin | -21.37% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002857 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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | -2.34% |
| FCF Yield | -2.65% |
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 May 31, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | May 31, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002857 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 1 |