China · Delayed Price · Currency is CNY SHE:002861 Statistics
Total Valuation
SHE:002861 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002861 has 186.28 million shares outstanding. The number of shares has increased by 22.46% in one year.
| Current Share Class | 186.28M |
| Shares Outstanding | 186.28M |
| Shares Change (YoY) | +22.46% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | 1.38% |
| Float | 108.74M |
Valuation Ratios
The trailing PE ratio is 342.37.
| PE Ratio | 342.37 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 339.10 |
| EV / Sales | 4.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.04 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.68 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 49.42 |
| Debt / FCF | -1.90 |
| Interest Coverage | -6.72 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -4.44% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 402,004 |
| Profits Per Employee | 4,988 |
| Employee Count | 2,113 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, SHE:002861 has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has increased by +13.14% in the last 52 weeks. The beta is 0.84, so SHE:002861's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +13.14% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 7,168,513 |
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:002861 had revenue of CNY 849.43 million and earned 10.54 million in profits. Earnings per share was 0.05.
| Revenue | 849.43M |
| Gross Profit | 148.80M |
| Operating Income | -55.77M |
| Pretax Income | 12.34M |
| Net Income | 10.54M |
| EBITDA | -430,121 |
| EBIT | -55.77M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 217.53 million in cash and 183.09 million in debt, with a net cash position of 34.44 million or 0.18 per share.
| Cash & Cash Equivalents | 217.53M |
| Total Debt | 183.09M |
| Net Cash | 34.44M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.91 |
| Working Capital | 232.29M |
Cash Flow
In the last 12 months, operating cash flow was 29.31 million and capital expenditures -125.80 million, giving a free cash flow of -96.49 million.
| Operating Cash Flow | 29.31M |
| Capital Expenditures | -125.80M |
| Free Cash Flow | -96.49M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 17.52%, with operating and profit margins of -6.57% and 1.24%.
| Gross Margin | 17.52% |
| Operating Margin | -6.57% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.24% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -6.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.17% |
| Buyback Yield | -22.46% |
| Shareholder Yield | -21.95% |
| Earnings Yield | 0.29% |
| FCF Yield | -2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 25, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002861 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |