China · Delayed Price · Currency is CNY SHE:002866 Statistics
Total Valuation
SHE:002866 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 5.87 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002866 has 289.52 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 289.52M |
| Shares Outstanding | 289.52M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +14.23% |
| Owned by Insiders (%) | 49.61% |
| Owned by Institutions (%) | 0.93% |
| Float | 140.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 77.81 |
| P/OCF Ratio | 31.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.32, with an EV/FCF ratio of 80.46.
| EV / Earnings | -115.84 |
| EV / Sales | 2.75 |
| EV / EBITDA | 27.32 |
| EV / EBIT | n/a |
| EV / FCF | 80.46 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.23 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 14.49 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -5.39% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -29,195 |
| Employee Count | 1,736 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -42.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.72% in the last 52 weeks. The beta is -0.50, so SHE:002866's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +23.72% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 18.00 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 14,736,547 |
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:002866 had revenue of CNY 2.14 billion and -50.68 million in losses. Loss per share was -0.17.
| Revenue | 2.14B |
| Gross Profit | 317.49M |
| Operating Income | 5.01M |
| Pretax Income | -152.53M |
| Net Income | -50.68M |
| EBITDA | 213.17M |
| EBIT | 5.01M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 770.17 million in cash and 1.06 billion in debt, with a net cash position of -287.03 million or -0.99 per share.
| Cash & Cash Equivalents | 770.17M |
| Total Debt | 1.06B |
| Net Cash | -287.03M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 7.17 |
| Working Capital | 379.05M |
Cash Flow
In the last 12 months, operating cash flow was 181.57 million and capital expenditures -108.60 million, giving a free cash flow of 72.97 million.
| Operating Cash Flow | 181.57M |
| Capital Expenditures | -108.60M |
| Free Cash Flow | 72.97M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 14.85%, with operating and profit margins of 0.23% and -2.37%.
| Gross Margin | 14.85% |
| Operating Margin | 0.23% |
| Pretax Margin | -7.13% |
| Profit Margin | -2.37% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 0.23% |
| FCF Margin | 3.41% |
Dividends & Yields
SHE:002866 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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -0.89% |
| FCF Yield | 1.29% |
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 July 10, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 10, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002866 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |