China · Delayed Price · Currency is CNY SHE:002861 Statistics
Total Valuation
SHE:002861 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.48 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002861 has 186.28 million shares outstanding. The number of shares has increased by 24.80% in one year.
| Current Share Class | 186.28M |
| Shares Outstanding | 186.28M |
| Shares Change (YoY) | +24.80% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 40.79% |
| Owned by Institutions (%) | 0.05% |
| Float | 109.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 186.27, with an EV/FCF ratio of -47.54.
| EV / Earnings | -43.52 |
| EV / Sales | 3.93 |
| EV / EBITDA | 186.27 |
| EV / EBIT | n/a |
| EV / FCF | -47.54 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.47 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | -3.02 |
| Interest Coverage | -9.57 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -5.03%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -5.03% |
| Return on Capital Employed (ROCE) | -4.50% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 419,006 |
| Profits Per Employee | -37,823 |
| Employee Count | 2,113 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, SHE:002861 has paid 5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.95, so SHE:002861's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 6,682,475 |
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 885.36 million and -79.92 million in losses. Loss per share was -0.44.
| Revenue | 885.36M |
| Gross Profit | 146.71M |
| Operating Income | -53.71M |
| Pretax Income | -75.35M |
| Net Income | -79.92M |
| EBITDA | 15.41M |
| EBIT | -53.71M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 180.53 million in cash and 220.69 million in debt, with a net cash position of -40.17 million or -0.22 per share.
| Cash & Cash Equivalents | 180.53M |
| Total Debt | 220.69M |
| Net Cash | -40.17M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.55 |
| Working Capital | 168.40M |
Cash Flow
In the last 12 months, operating cash flow was 48.38 million and capital expenditures -121.54 million, giving a free cash flow of -73.16 million.
| Operating Cash Flow | 48.38M |
| Capital Expenditures | -121.54M |
| Depreciation & Amortization | 69.12M |
| Net Borrowing | 35.65M |
| Free Cash Flow | -73.16M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 16.57%, with operating and profit margins of -6.07% and -9.03%.
| Gross Margin | 16.57% |
| Operating Margin | -6.07% |
| Pretax Margin | -8.51% |
| Profit Margin | -9.03% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -6.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.80% |
| Shareholder Yield | -24.27% |
| Earnings Yield | -2.32% |
| FCF Yield | -2.13% |
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
SHE:002861 has an Altman Z-Score of 4.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 3 |