China · Delayed Price · Currency is CNY SHE:002858 Statistics
Total Valuation
SHE:002858 has a market cap or net worth of CNY 1.91 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.72B |
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 -1.18% in one year.
| Current Share Class | 184.85M |
| Shares Outstanding | 184.85M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 20.63% |
| Float | 141.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.93 |
| PS Ratio | 3.69 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 102.74 |
| P/OCF Ratio | 24.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.83, with an EV/FCF ratio of 92.25.
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | 43.83 |
| EV / EBIT | 121.59 |
| EV / FCF | 92.25 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.47 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 11.00 |
| Interest Coverage | 33.01 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -28,560 |
| Employee Count | 346 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 10.61 |
Taxes
| Income Tax | -1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.39% 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 | -31.39% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 4,575,244 |
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 518.62 million and -9.88 million in losses. Loss per share was -0.06.
| Revenue | 518.62M |
| Gross Profit | 77.43M |
| Operating Income | 14.11M |
| Pretax Income | 14.93M |
| Net Income | -9.88M |
| EBITDA | 18.57M |
| EBIT | 14.11M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 557.68 million in cash and 204.58 million in debt, with a net cash position of 353.10 million or 1.91 per share.
| Cash & Cash Equivalents | 557.68M |
| Total Debt | 204.58M |
| Net Cash | 353.10M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 990.38M |
| Book Value Per Share | 4.71 |
| Working Capital | 456.06M |
Cash Flow
In the last 12 months, operating cash flow was 78.39 million and capital expenditures -59.78 million, giving a free cash flow of 18.60 million.
| Operating Cash Flow | 78.39M |
| Capital Expenditures | -59.78M |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | -97.63M |
| Free Cash Flow | 18.60M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 14.93%, with operating and profit margins of 2.72% and -1.91%.
| Gross Margin | 14.93% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.88% |
| Profit Margin | -1.91% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.72% |
| FCF Margin | 3.59% |
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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -0.56% |
| FCF Yield | 0.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |