China · Delayed Price · Currency is CNY SHE:002857 Statistics
Total Valuation
SHE:002857 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002857 has 128.97 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 128.97M |
| Shares Outstanding | 128.97M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | 6.79% |
| Float | 84.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -135.44 |
Financial Efficiency
Return on equity (ROE) is -18.26% and return on invested capital (ROIC) is -124.44%.
| Return on Equity (ROE) | -18.26% |
| Return on Assets (ROA) | -5.64% |
| Return on Invested Capital (ROIC) | -124.44% |
| Return on Capital Employed (ROCE) | -19.54% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 703,492 |
| Profits Per Employee | -154,299 |
| Employee Count | 455 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:002857 has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.07% in the last 52 weeks. The beta is 0.52, so SHE:002857's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -28.07% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 20.15 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 2,670,357 |
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 320.09 million and -70.21 million in losses. Loss per share was -0.53.
| Revenue | 320.09M |
| Gross Profit | 49.38M |
| Operating Income | -91.37M |
| Pretax Income | -87.59M |
| Net Income | -70.21M |
| EBITDA | -79.84M |
| EBIT | -91.37M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 376.22 million in cash and 14.98 million in debt, with a net cash position of 361.24 million or 2.80 per share.
| Cash & Cash Equivalents | 376.22M |
| Total Debt | 14.98M |
| Net Cash | 361.24M |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 454.51M |
| Book Value Per Share | 3.50 |
| Working Capital | 266.67M |
Cash Flow
In the last 12 months, operating cash flow was -66.81 million and capital expenditures -4.11 million, giving a free cash flow of -70.92 million.
| Operating Cash Flow | -66.81M |
| Capital Expenditures | -4.11M |
| Depreciation & Amortization | 11.53M |
| Net Borrowing | -5.27M |
| Free Cash Flow | -70.92M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 15.43%, with operating and profit margins of -28.54% and -21.93%.
| Gross Margin | 15.43% |
| Operating Margin | -28.54% |
| Pretax Margin | -27.36% |
| Profit Margin | -21.93% |
| EBITDA Margin | -24.94% |
| EBIT Margin | -28.54% |
| 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -3.11% |
| FCF Yield | -3.14% |
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 4.31 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 1 |