China · Delayed Price · Currency is CNY SHE:002869 Statistics
Total Valuation
SHE:002869 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.81B |
| Enterprise Value | 1.75B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002869 has 172.91 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 172.91M |
| Shares Outstanding | 172.91M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | 2.24% |
| Float | 110.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 241.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.11 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.35 |
| Interest Coverage | -198.46 |
Financial Efficiency
Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is -14.56%.
| Return on Equity (ROE) | -7.64% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -14.56% |
| Return on Capital Employed (ROCE) | -6.26% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 592,722 |
| Profits Per Employee | -209,327 |
| Employee Count | 749 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHE:002869 has paid 12.95 million in taxes.
| Income Tax | 12.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.30% in the last 52 weeks. The beta is 0.15, so SHE:002869's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -44.30% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 21.19 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 3,189,582 |
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 443.95 million and -156.79 million in losses. Loss per share was -0.90.
| Revenue | 443.95M |
| Gross Profit | 110.90M |
| Operating Income | -130.79M |
| Pretax Income | -145.69M |
| Net Income | -156.79M |
| EBITDA | -100.52M |
| EBIT | -130.79M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 1.15 billion in cash and 82.68 million in debt, with a net cash position of 1.07 billion or 6.16 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 82.68M |
| Net Cash | 1.07B |
| Net Cash Per Share | 6.16 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 11.58 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 11.64 million and capital expenditures -19.63 million, giving a free cash flow of -7.99 million.
| Operating Cash Flow | 11.64M |
| Capital Expenditures | -19.63M |
| Depreciation & Amortization | 30.27M |
| Net Borrowing | 41.52M |
| Free Cash Flow | -7.99M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 24.98%, with operating and profit margins of -29.46% and -35.32%.
| Gross Margin | 24.98% |
| Operating Margin | -29.46% |
| Pretax Margin | -32.82% |
| Profit Margin | -35.32% |
| EBITDA Margin | -22.64% |
| EBIT Margin | -29.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.94% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -5.57% |
| FCF Yield | -0.28% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |