China · Delayed Price · Currency is CNY SHE:002858 Statistics
Total Valuation
SHE:002858 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002858 has 162.13 million shares outstanding. The number of shares has increased by 12.73% in one year.
| Current Share Class | 162.13M |
| Shares Outstanding | 162.13M |
| Shares Change (YoY) | +12.73% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 2.58% |
| Float | 120.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 83.75 |
| PS Ratio | 5.56 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 10.77 |
| P/FCF Ratio | 3,932.16 |
| P/OCF Ratio | 45.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.15, with an EV/FCF ratio of 4,087.87.
| EV / Earnings | -91.21 |
| EV / Sales | 5.78 |
| EV / EBITDA | 43.15 |
| EV / EBIT | 125.56 |
| EV / FCF | 4,087.87 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.69 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 364.78 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -79,770 |
| Employee Count | 388 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, SHE:002858 has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.89% in the last 52 weeks. The beta is 0.29, so SHE:002858's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +48.89% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 8,713,636 |
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:002858 had revenue of CNY 488.42 million and -30.95 million in losses. Loss per share was -0.18.
| Revenue | 488.42M |
| Gross Profit | 106.50M |
| Operating Income | 22.48M |
| Pretax Income | -565,754 |
| Net Income | -30.95M |
| EBITDA | 55.71M |
| EBIT | 22.48M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 326.59 million in cash and 251.92 million in debt, with a net cash position of 74.67 million or 0.46 per share.
| Cash & Cash Equivalents | 326.59M |
| Total Debt | 251.92M |
| Net Cash | 74.67M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 726.19M |
| Book Value Per Share | 3.36 |
| Working Capital | 226.98M |
Cash Flow
In the last 12 months, operating cash flow was 59.45 million and capital expenditures -58.76 million, giving a free cash flow of 690,619.
| Operating Cash Flow | 59.45M |
| Capital Expenditures | -58.76M |
| Free Cash Flow | 690,619 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.81%, with operating and profit margins of 4.60% and -6.34%.
| Gross Margin | 21.81% |
| Operating Margin | 4.60% |
| Pretax Margin | -0.12% |
| Profit Margin | -6.34% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 4.60% |
| FCF Margin | 0.14% |
Dividends & Yields
SHE:002858 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 | -12.73% |
| Shareholder Yield | -12.73% |
| Earnings Yield | -1.14% |
| FCF Yield | 0.03% |
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 10, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 10, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002858 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |