China · Delayed Price · Currency is CNY SHE:002858 Statistics
Total Valuation
SHE:002858 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002858 has 184.85 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 184.85M |
| Shares Outstanding | 184.85M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 14.89% |
| Float | 140.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.67 |
| PS Ratio | 4.61 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | 35.34 |
| P/OCF Ratio | 21.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.05, with an EV/FCF ratio of 37.40.
| EV / Earnings | n/a |
| EV / Sales | 4.97 |
| EV / EBITDA | 37.05 |
| EV / EBIT | 107.69 |
| EV / FCF | 37.40 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.73 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 2.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -17,135 |
| Employee Count | 388 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 10.66 |
Taxes
| Income Tax | -2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.56% in the last 52 weeks. The beta is 0.16, so SHE:002858's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 6,063,090 |
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 497.20 million and -6.65 million in losses. Loss per share was -0.04.
| Revenue | 497.20M |
| Gross Profit | 92.76M |
| Operating Income | 32.76M |
| Pretax Income | 16.97M |
| Net Income | -6.65M |
| EBITDA | 48.13M |
| EBIT | 32.76M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 259.79 million in cash and 187.32 million in debt, with a net cash position of 72.47 million or 0.39 per share.
| Cash & Cash Equivalents | 259.79M |
| Total Debt | 187.32M |
| Net Cash | 72.47M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 703.76M |
| Book Value Per Share | 3.15 |
| Working Capital | 174.72M |
Cash Flow
In the last 12 months, operating cash flow was 106.08 million and capital expenditures -41.22 million, giving a free cash flow of 64.86 million.
| Operating Cash Flow | 106.08M |
| Capital Expenditures | -41.22M |
| Depreciation & Amortization | 11.83M |
| Net Borrowing | -88.05M |
| Free Cash Flow | 64.86M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 18.66%, with operating and profit margins of 6.59% and -1.34%.
| Gross Margin | 18.66% |
| Operating Margin | 6.59% |
| Pretax Margin | 3.41% |
| Profit Margin | -1.34% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 6.59% |
| FCF Margin | 13.04% |
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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -0.29% |
| FCF Yield | 2.83% |
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 | 5 |