China
· Delayed Price · Currency is CNY SHE:002866 Statistics
Total Valuation
SHE:002866 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 5.49 billion.
| Market Cap | 5.18B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
SHE:002866 has 289.52 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 289.52M |
| Shares Outstanding | 289.52M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 50.08% |
| Owned by Institutions (%) | 2.32% |
| Float | 139.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.55, with an EV/FCF ratio of -282.57.
| EV / Earnings | -114.72 |
| EV / Sales | 2.76 |
| EV / EBITDA | 38.55 |
| EV / EBIT | n/a |
| EV / FCF | -282.57 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.30 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | -58.31 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.60% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -27,592 |
| Employee Count | 1,736 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.99% in the last 52 weeks. The beta is -0.24, so SHE:002866's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +37.99% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 10,734,425 |
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 1.99 billion and -47.90 million in losses. Loss per share was -0.16.
| Revenue | 1.99B |
| Gross Profit | 279.47M |
| Operating Income | -37.74M |
| Pretax Income | -143.03M |
| Net Income | -47.90M |
| EBITDA | 140.83M |
| EBIT | -37.74M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 752.61 million in cash and 1.13 billion in debt, giving a net cash position of -381.25 million or -1.32 per share.
| Cash & Cash Equivalents | 752.61M |
| Total Debt | 1.13B |
| Net Cash | -381.25M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 7.07 |
| Working Capital | 458.88M |
Cash Flow
In the last 12 months, operating cash flow was 119.96 million and capital expenditures -139.41 million, giving a free cash flow of -19.45 million.
| Operating Cash Flow | 119.96M |
| Capital Expenditures | -139.41M |
| Free Cash Flow | -19.45M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 14.03%, with operating and profit margins of -1.90% and -2.41%.
| Gross Margin | 14.03% |
| Operating Margin | -1.90% |
| Pretax Margin | -7.18% |
| Profit Margin | -2.41% |
| EBITDA Margin | 7.07% |
| EBIT Margin | -1.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.63% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -0.92% |
| FCF Yield | -0.38% |
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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |