China · Delayed Price · Currency is CNY SHE:002861 Statistics
Total Valuation
SHE:002861 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002861 has 186.28 million shares outstanding. The number of shares has increased by 16.91% in one year.
| Current Share Class | 186.28M |
| Shares Outstanding | 186.28M |
| Shares Change (YoY) | +16.91% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 1.56% |
| Float | 109.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 31.29 |
| Debt / FCF | -2.13 |
| Interest Coverage | -11.54 |
Financial Efficiency
Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -6.02%.
| Return on Equity (ROE) | -9.64% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -6.02% |
| Return on Capital Employed (ROCE) | -5.58% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 436,204 |
| Profits Per Employee | -49,205 |
| Employee Count | 2,046 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, SHE:002861 has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.34% in the last 52 weeks. The beta is 0.90, so SHE:002861's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -5.34% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 4,571,350 |
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 892.47 million and -100.67 million in losses. Loss per share was -0.55.
| Revenue | 892.47M |
| Gross Profit | 140.27M |
| Operating Income | -64.78M |
| Pretax Income | -98.40M |
| Net Income | -100.67M |
| EBITDA | 3.47M |
| EBIT | -64.78M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 142.69 million in cash and 221.42 million in debt, with a net cash position of -78.73 million or -0.42 per share.
| Cash & Cash Equivalents | 142.69M |
| Total Debt | 221.42M |
| Net Cash | -78.73M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 5.37 |
| Working Capital | 142.24M |
Cash Flow
In the last 12 months, operating cash flow was 18.55 million and capital expenditures -122.72 million, giving a free cash flow of -104.18 million.
| Operating Cash Flow | 18.55M |
| Capital Expenditures | -122.72M |
| Depreciation & Amortization | 68.24M |
| Net Borrowing | 35.21M |
| Free Cash Flow | -104.18M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 15.72%, with operating and profit margins of -7.26% and -11.28%.
| Gross Margin | 15.72% |
| Operating Margin | -7.26% |
| Pretax Margin | -11.03% |
| Profit Margin | -11.28% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -7.26% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002861 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 | -16.91% |
| Shareholder Yield | -16.91% |
| Earnings Yield | -3.39% |
| FCF Yield | -3.51% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |