China · Delayed Price · Currency is CNY SHE:002862 Statistics
Total Valuation
SHE:002862 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.82B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002862 has 169.49 million shares outstanding. The number of shares has decreased by -8.32% in one year.
| Current Share Class | 169.49M |
| Shares Outstanding | 169.49M |
| Shares Change (YoY) | -8.32% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 36.85% |
| Owned by Institutions (%) | 4.83% |
| Float | 107.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 8.53 |
| P/TBV Ratio | 9.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.46 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.02 |
| Interest Coverage | -6.90 |
Financial Efficiency
Return on equity (ROE) is -46.70% and return on invested capital (ROIC) is -12.25%.
| Return on Equity (ROE) | -46.70% |
| Return on Assets (ROA) | -6.38% |
| Return on Invested Capital (ROIC) | -12.25% |
| Return on Capital Employed (ROCE) | -15.92% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 610,564 |
| Profits Per Employee | -244,241 |
| Employee Count | 720 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:002862 has paid 80,165 in taxes.
| Income Tax | 80,165 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.41% in the last 52 weeks. The beta is 0.37, so SHE:002862's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.41% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 7,446,301 |
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 439.61 million and -175.85 million in losses. Loss per share was -1.05.
| Revenue | 439.61M |
| Gross Profit | 169.47M |
| Operating Income | -74.38M |
| Pretax Income | -176.29M |
| Net Income | -175.85M |
| EBITDA | -42.61M |
| EBIT | -74.38M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 55.56 million in cash and 386.51 million in debt, with a net cash position of -330.95 million or -1.95 per share.
| Cash & Cash Equivalents | 55.56M |
| Total Debt | 386.51M |
| Net Cash | -330.95M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 291.29M |
| Book Value Per Share | 1.72 |
| Working Capital | 116.20M |
Cash Flow
In the last 12 months, operating cash flow was -34.40 million and capital expenditures -93.44 million, giving a free cash flow of -127.84 million.
| Operating Cash Flow | -34.40M |
| Capital Expenditures | -93.44M |
| Depreciation & Amortization | 31.76M |
| Net Borrowing | 50.24M |
| Free Cash Flow | -127.84M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 38.55%, with operating and profit margins of -16.92% and -40.00%.
| Gross Margin | 38.55% |
| Operating Margin | -16.92% |
| Pretax Margin | -40.10% |
| Profit Margin | -40.00% |
| EBITDA Margin | -9.69% |
| EBIT Margin | -16.92% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002862 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.32% |
| Shareholder Yield | 8.32% |
| Earnings Yield | -7.08% |
| FCF Yield | -5.15% |
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 4.56 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 1 |