China · Delayed Price · Currency is CNY SHE:002857 Statistics
Total Valuation
SHE:002857 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002857 has 127.80 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 127.80M |
| Shares Outstanding | 127.80M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | 16.22% |
| Owned by Institutions (%) | 5.71% |
| Float | 80.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.88 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.07 |
| EV / Sales | 7.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.72 |
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 | -231.77 |
Financial Efficiency
Return on equity (ROE) is -13.69% and return on invested capital (ROIC) is -86.65%.
| Return on Equity (ROE) | -13.69% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -86.65% |
| Return on Capital Employed (ROCE) | -13.90% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 714,474 |
| Profits Per Employee | -117,584 |
| Employee Count | 444 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.93 |
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 increased by +56.05% in the last 52 weeks. The beta is 0.49, so SHE:002857's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +56.05% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 3,368,957 |
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 | 58.06M |
| Operating Income | -66.99M |
| Pretax Income | -64.64M |
| Net Income | -52.21M |
| EBITDA | -54.98M |
| EBIT | -66.99M |
| 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 3.24 per share.
| Cash & Cash Equivalents | 430.58M |
| Total Debt | 15.90M |
| Net Cash | 414.68M |
| Net Cash Per Share | 3.24 |
| 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 | 11.34M |
| Net Borrowing | -3.00M |
| Free Cash Flow | -59.07M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 18.30%, with operating and profit margins of -21.12% and -16.46%.
| Gross Margin | 18.30% |
| Operating Margin | -21.12% |
| Pretax Margin | -20.38% |
| Profit Margin | -16.46% |
| EBITDA Margin | -17.33% |
| EBIT Margin | -21.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | -1.31% |
| Earnings Yield | -1.85% |
| FCF Yield | -2.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |