China · Delayed Price · Currency is CNY SHE:002858 Statistics
Total Valuation
SHE:002858 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.92B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002858 has 184.85 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 184.85M |
| Shares Outstanding | 184.85M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +9.28% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 20.79% |
| Float | 141.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.53 |
| PS Ratio | 4.41 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 59.10 |
| P/OCF Ratio | 25.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.47, with an EV/FCF ratio of 52.68.
| EV / Earnings | n/a |
| EV / Sales | 3.93 |
| EV / EBITDA | 33.47 |
| EV / EBIT | 96.96 |
| EV / FCF | 52.68 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.76 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 5.46 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -17,208 |
| Employee Count | 346 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 9.99 |
Taxes
| Income Tax | -624,540 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 0.10, so SHE:002858's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 4,581,699 |
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 487.54 million and -5.95 million in losses. Loss per share was -0.04.
| Revenue | 487.54M |
| Gross Profit | 89.05M |
| Operating Income | 19.76M |
| Pretax Income | 21.68M |
| Net Income | -5.95M |
| EBITDA | 40.52M |
| EBIT | 19.76M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 584.82 million in cash and 198.44 million in debt, with a net cash position of 386.38 million or 2.09 per share.
| Cash & Cash Equivalents | 584.82M |
| Total Debt | 198.44M |
| Net Cash | 386.38M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 4.61 |
| Working Capital | 498.80M |
Cash Flow
In the last 12 months, operating cash flow was 83.41 million and capital expenditures -47.03 million, giving a free cash flow of 36.38 million.
| Operating Cash Flow | 83.41M |
| Capital Expenditures | -47.03M |
| Depreciation & Amortization | 20.75M |
| Net Borrowing | -108.50M |
| Free Cash Flow | 36.38M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 18.27%, with operating and profit margins of 4.05% and -1.22%.
| Gross Margin | 18.27% |
| Operating Margin | 4.05% |
| Pretax Margin | 4.45% |
| Profit Margin | -1.22% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 4.05% |
| FCF Margin | 7.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -0.28% |
| FCF Yield | 1.69% |
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 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |