China · Delayed Price · Currency is CNY SHE:002861 Statistics
Total Valuation
SHE:002861 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002861 has 186.28 million shares outstanding. The number of shares has increased by 13.56% in one year.
| Current Share Class | 186.28M |
| Shares Outstanding | 186.28M |
| Shares Change (YoY) | +13.56% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 40.04% |
| Owned by Institutions (%) | 1.61% |
| Float | 110.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 183.93 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.26 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 17.59 |
| Debt / FCF | n/a |
| Interest Coverage | -9.58 |
Financial Efficiency
Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -10.41% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -5.76% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 475,402 |
| Profits Per Employee | -52,166 |
| Employee Count | 2,046 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, SHE:002861 has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.72% in the last 52 weeks. The beta is 1.05, so SHE:002861's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -40.72% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 4,725,920 |
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 972.67 million and -106.73 million in losses. Loss per share was -0.58.
| Revenue | 972.67M |
| Gross Profit | 152.23M |
| Operating Income | -65.58M |
| Pretax Income | -105.20M |
| Net Income | -106.73M |
| EBITDA | 9.09M |
| EBIT | -65.58M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 167.06 million in cash and 217.34 million in debt, with a net cash position of -50.28 million or -0.27 per share.
| Cash & Cash Equivalents | 167.06M |
| Total Debt | 217.34M |
| Net Cash | -50.28M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 984.16M |
| Book Value Per Share | 5.29 |
| Working Capital | 127.18M |
Cash Flow
In the last 12 months, operating cash flow was 37.25 million and capital expenditures -93.39 million, giving a free cash flow of -56.14 million.
| Operating Cash Flow | 37.25M |
| Capital Expenditures | -93.39M |
| Depreciation & Amortization | 74.67M |
| Net Borrowing | 30.37M |
| Free Cash Flow | -56.14M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 15.65%, with operating and profit margins of -6.74% and -10.97%.
| Gross Margin | 15.65% |
| Operating Margin | -6.74% |
| Pretax Margin | -10.82% |
| Profit Margin | -10.97% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -6.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.56% |
| Shareholder Yield | -13.56% |
| Earnings Yield | -4.89% |
| FCF Yield | -2.52% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |