China · Delayed Price · Currency is CNY SHE:002862 Statistics
Total Valuation
SHE:002862 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.33B |
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:002862 has 168.00 million shares outstanding. The number of shares has increased by 54.45% in one year.
| Current Share Class | 168.00M |
| Shares Outstanding | 168.00M |
| Shares Change (YoY) | +54.45% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 43.20% |
| Owned by Institutions (%) | 5.02% |
| Float | 95.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 8.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.05, with an EV/FCF ratio of -41.99.
| EV / Earnings | -61.93 |
| EV / Sales | 7.33 |
| EV / EBITDA | 134.05 |
| EV / EBIT | n/a |
| EV / FCF | -41.99 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.58 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 11.09 |
| Debt / FCF | -3.47 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -13.24% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -13.24% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.89% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 708,273 |
| Profits Per Employee | -83,781 |
| Employee Count | 642 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHE:002862 has paid 258,412 in taxes.
| Income Tax | 258,412 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.52, so SHE:002862's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -27.05% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 7,477,880 |
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:002862 had revenue of CNY 454.71 million and -53.79 million in losses. Loss per share was -0.27.
| Revenue | 454.71M |
| Gross Profit | 180.49M |
| Operating Income | -4.16M |
| Pretax Income | -53.57M |
| Net Income | -53.79M |
| EBITDA | 24.77M |
| EBIT | -4.16M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 64.33 million in cash and 275.54 million in debt, with a net cash position of -211.20 million or -1.26 per share.
| Cash & Cash Equivalents | 64.33M |
| Total Debt | 275.54M |
| Net Cash | -211.20M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 400.07M |
| Book Value Per Share | 2.38 |
| Working Capital | 137.97M |
Cash Flow
In the last 12 months, operating cash flow was -15.65 million and capital expenditures -63.69 million, giving a free cash flow of -79.34 million.
| Operating Cash Flow | -15.65M |
| Capital Expenditures | -63.69M |
| Free Cash Flow | -79.34M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 39.69%, with operating and profit margins of -0.91% and -11.83%.
| Gross Margin | 39.69% |
| Operating Margin | -0.91% |
| Pretax Margin | -11.78% |
| Profit Margin | -11.83% |
| EBITDA Margin | 5.45% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -54.45% |
| Shareholder Yield | -54.34% |
| Earnings Yield | -1.72% |
| FCF Yield | -2.54% |
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 16, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 16, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002862 has an Altman Z-Score of 7.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 4 |