China · Delayed Price · Currency is CNY SHE:002869 Statistics
Total Valuation
SHE:002869 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 3.20 billion.
| Market Cap | 4.33B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002869 has 170.91 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 170.91M |
| Shares Outstanding | 170.91M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.77% |
| Owned by Institutions (%) | 1.95% |
| Float | 109.93M |
Valuation Ratios
The trailing PE ratio is 238.30.
| PE Ratio | 238.30 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 177.53 |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -180.03 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.89 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.05 |
| Interest Coverage | -53.61 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is -4.14%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -4.14% |
| Return on Capital Employed (ROCE) | -1.90% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 961,832 |
| Profits Per Employee | 30,390 |
| Employee Count | 594 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -2.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.73, so SHE:002869's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 6,166,925 |
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:002869 had revenue of CNY 571.33 million and earned 18.05 million in profits. Earnings per share was 0.11.
| Revenue | 571.33M |
| Gross Profit | 161.84M |
| Operating Income | -41.93M |
| Pretax Income | 15.09M |
| Net Income | 18.05M |
| EBITDA | -18.90M |
| EBIT | -41.93M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.20 billion in cash and 72.05 million in debt, with a net cash position of 1.13 billion or 6.60 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 72.05M |
| Net Cash | 1.13B |
| Net Cash Per Share | 6.60 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 12.35 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -9.13 million and capital expenditures -8.68 million, giving a free cash flow of -17.80 million.
| Operating Cash Flow | -9.13M |
| Capital Expenditures | -8.68M |
| Free Cash Flow | -17.80M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 28.33%, with operating and profit margins of -7.34% and 3.16%.
| Gross Margin | 28.33% |
| Operating Margin | -7.34% |
| Pretax Margin | 2.64% |
| Profit Margin | 3.16% |
| EBITDA Margin | -3.31% |
| EBIT Margin | -7.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 196.43% |
| Buyback Yield | -2.47% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 0.42% |
| FCF Yield | -0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002869 has an Altman Z-Score of 7.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 3 |