China · Delayed Price · Currency is CNY SHE:002869 Statistics
Total Valuation
SHE:002869 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 2.13 billion.
| Market Cap | 3.29B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002869 has 172.91 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 172.91M |
| Shares Outstanding | 172.91M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 18.80% |
| Owned by Institutions (%) | 2.13% |
| Float | 109.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 230.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.17 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -363.21 |
| Interest Coverage | -53.05 |
Financial Efficiency
Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -13.36%.
| Return on Equity (ROE) | -7.06% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -13.36% |
| Return on Capital Employed (ROCE) | -5.45% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 644,706 |
| Profits Per Employee | -197,351 |
| Employee Count | 749 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:002869 has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks. The beta is 0.23, so SHE:002869's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 20.44 |
| 200-Day Moving Average | 24.55 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 3,847,101 |
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 482.88 million and -147.82 million in losses. Loss per share was -0.85.
| Revenue | 482.88M |
| Gross Profit | 118.87M |
| Operating Income | -113.66M |
| Pretax Income | -144.19M |
| Net Income | -147.82M |
| EBITDA | -82.54M |
| EBIT | -113.66M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 1.22 billion in cash and 65.35 million in debt, with a net cash position of 1.16 billion or 6.68 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 65.35M |
| Net Cash | 1.16B |
| Net Cash Per Share | 6.68 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 11.66 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 14.26 million and capital expenditures -14.44 million, giving a free cash flow of -179,910.
| Operating Cash Flow | 14.26M |
| Capital Expenditures | -14.44M |
| Depreciation & Amortization | 31.13M |
| Net Borrowing | 41.28M |
| Free Cash Flow | -179,910 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.62%, with operating and profit margins of -23.54% and -30.61%.
| Gross Margin | 24.62% |
| Operating Margin | -23.54% |
| Pretax Margin | -29.86% |
| Profit Margin | -30.61% |
| EBITDA Margin | -17.09% |
| EBIT Margin | -23.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.54% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -4.49% |
| FCF Yield | -0.01% |
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
SHE:002869 has an Altman Z-Score of 7.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 2 |