China · Delayed Price · Currency is CNY SHE:002858 Statistics
Total Valuation
SHE:002858 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was 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 decreased by -0.10% in one year.
| Current Share Class | 162.13M |
| Shares Outstanding | 162.13M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | 11.23% |
| Float | 120.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.32 |
| PS Ratio | 5.55 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 11.77 |
| P/FCF Ratio | 53.42 |
| P/OCF Ratio | 22.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.36, with an EV/FCF ratio of 56.03.
| EV / Earnings | -406.91 |
| EV / Sales | 5.82 |
| EV / EBITDA | 57.36 |
| EV / EBIT | 89.52 |
| EV / FCF | 56.03 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.05 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 3.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -18,190 |
| Employee Count | 388 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.49 |
Taxes
| Income Tax | -1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.87% in the last 52 weeks. The beta is 0.31, so SHE:002858's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +40.87% |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 8,135,457 |
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 493.72 million and -7.06 million in losses. Loss per share was -0.04.
| Revenue | 493.72M |
| Gross Profit | 90.75M |
| Operating Income | 32.08M |
| Pretax Income | 19.38M |
| Net Income | -7.06M |
| EBITDA | 43.91M |
| EBIT | 32.08M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 287.85 million in cash and 201.34 million in debt, with a net cash position of 86.51 million or 0.53 per share.
| Cash & Cash Equivalents | 287.85M |
| Total Debt | 201.34M |
| Net Cash | 86.51M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 741.63M |
| Book Value Per Share | 3.22 |
| Working Capital | 221.23M |
Cash Flow
In the last 12 months, operating cash flow was 121.34 million and capital expenditures -70.08 million, giving a free cash flow of 51.26 million.
| Operating Cash Flow | 121.34M |
| Capital Expenditures | -70.08M |
| Depreciation & Amortization | 15.37M |
| Net Borrowing | -25.96M |
| Free Cash Flow | 51.26M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 18.38%, with operating and profit margins of 6.50% and -1.43%.
| Gross Margin | 18.38% |
| Operating Margin | 6.50% |
| Pretax Margin | 3.93% |
| Profit Margin | -1.43% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 6.50% |
| FCF Margin | 10.38% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -0.26% |
| FCF Yield | 1.87% |
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 | 3 |