China · Delayed Price · Currency is CNY SHE:002869 Statistics
Total Valuation
SHE:002869 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.33 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002869 has 172.91 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 172.91M |
| Shares Outstanding | 172.91M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | 6.07% |
| Float | 110.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.26 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.63 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -329.77 |
Financial Efficiency
Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is -14.40%.
| Return on Equity (ROE) | -9.69% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -14.40% |
| Return on Capital Employed (ROCE) | -7.32% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 560,253 |
| Profits Per Employee | -256,902 |
| Employee Count | 749 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHE:002869 has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.47% in the last 52 weeks. The beta is 0.16, so SHE:002869's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -27.47% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 10,830,626 |
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 419.63 million and -192.42 million in losses. Loss per share was -1.11.
| Revenue | 419.63M |
| Gross Profit | 103.92M |
| Operating Income | -149.49M |
| Pretax Income | -190.46M |
| Net Income | -192.42M |
| EBITDA | -116.92M |
| EBIT | -149.49M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 881.61 million in cash and 85.02 million in debt, with a net cash position of 796.59 million or 4.61 per share.
| Cash & Cash Equivalents | 881.61M |
| Total Debt | 85.02M |
| Net Cash | 796.59M |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 11.27 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -222.58 million and capital expenditures -34.36 million, giving a free cash flow of -256.94 million.
| Operating Cash Flow | -222.58M |
| Capital Expenditures | -34.36M |
| Depreciation & Amortization | 32.58M |
| Net Borrowing | -40.96M |
| Free Cash Flow | -256.94M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 24.77%, with operating and profit margins of -35.62% and -45.85%.
| Gross Margin | 24.77% |
| Operating Margin | -35.62% |
| Pretax Margin | -45.39% |
| Profit Margin | -45.85% |
| EBITDA Margin | -27.86% |
| EBIT Margin | -35.62% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002869 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 | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | -6.11% |
| FCF Yield | -7.42% |
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 | n/a |