China · Delayed Price · Currency is CNY SHE:002861 Statistics
Total Valuation
SHE:002861 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002861 has 186.28 million shares outstanding. The number of shares has increased by 13.69% in one year.
| Current Share Class | 186.28M |
| Shares Outstanding | 186.28M |
| Shares Change (YoY) | +13.69% |
| Shares Change (QoQ) | -5.46% |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | 3.00% |
| Float | 108.74M |
Valuation Ratios
The trailing PE ratio is 702.70.
| PE Ratio | 702.70 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 682.52 |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.26 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.03 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -4.41 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -4.56% |
| Revenue Per Employee | 386,866 |
| Profits Per Employee | 1,911 |
| Employee Count | 2,113 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, SHE:002861 has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has increased by +67.44% in the last 52 weeks. The beta is 0.59, so SHE:002861's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +67.44% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 6,830,731 |
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 817.45 million and earned 4.04 million in profits. Earnings per share was 0.02.
| Revenue | 817.45M |
| Gross Profit | 137.67M |
| Operating Income | -59.13M |
| Pretax Income | 5.09M |
| Net Income | 4.04M |
| EBITDA | -4.25M |
| EBIT | -59.13M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 259.09 million in cash and 177.62 million in debt, giving a net cash position of 81.48 million or 0.44 per share.
| Cash & Cash Equivalents | 259.09M |
| Total Debt | 177.62M |
| Net Cash | 81.48M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 6.14 |
| Working Capital | 294.25M |
Cash Flow
In the last 12 months, operating cash flow was -14.59 million and capital expenditures -145.11 million, giving a free cash flow of -159.70 million.
| Operating Cash Flow | -14.59M |
| Capital Expenditures | -145.11M |
| Free Cash Flow | -159.70M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 16.84%, with operating and profit margins of -7.23% and 0.49%.
| Gross Margin | 16.84% |
| Operating Margin | -7.23% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.49% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -7.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 904.80% |
| Buyback Yield | -13.69% |
| Shareholder Yield | -13.02% |
| Earnings Yield | 0.14% |
| FCF Yield | -5.63% |
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 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |