China · Delayed Price · Currency is CNY SHE:002872 Statistics
Total Valuation
SHE:002872 has a market cap or net worth of CNY 1.64 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002872 has 318.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 318.00M |
| Shares Outstanding | 318.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 32.89% |
| Owned by Institutions (%) | 4.34% |
| Float | 213.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 51.28 |
| P/OCF Ratio | 33.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.62, with an EV/FCF ratio of 53.12.
| EV / Earnings | -17.60 |
| EV / Sales | 3.29 |
| EV / EBITDA | 30.62 |
| EV / EBIT | n/a |
| EV / FCF | 53.12 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.01 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 10.31 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -4.81% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -2.28% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 405,792 |
| Profits Per Employee | -75,779 |
| Employee Count | 1,272 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -9.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.12% in the last 52 weeks. The beta is 0.33, so SHE:002872's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +34.12% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 3,657,706 |
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:002872 had revenue of CNY 516.17 million and -96.39 million in losses. Loss per share was -0.30.
| Revenue | 516.17M |
| Gross Profit | 248.65M |
| Operating Income | -52.78M |
| Pretax Income | -105.96M |
| Net Income | -96.39M |
| EBITDA | 54.03M |
| EBIT | -52.78M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 278.48 million in cash and 329.14 million in debt, with a net cash position of -50.65 million or -0.16 per share.
| Cash & Cash Equivalents | 278.48M |
| Total Debt | 329.14M |
| Net Cash | -50.65M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 6.17 |
| Working Capital | 343.09M |
Cash Flow
In the last 12 months, operating cash flow was 48.71 million and capital expenditures -16.78 million, giving a free cash flow of 31.94 million.
| Operating Cash Flow | 48.71M |
| Capital Expenditures | -16.78M |
| Free Cash Flow | 31.94M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 48.17%, with operating and profit margins of -10.23% and -18.67%.
| Gross Margin | 48.17% |
| Operating Margin | -10.23% |
| Pretax Margin | -20.53% |
| Profit Margin | -18.67% |
| EBITDA Margin | 10.47% |
| EBIT Margin | -10.23% |
| FCF Margin | 6.19% |
Dividends & Yields
SHE:002872 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -5.89% |
| FCF Yield | 1.95% |
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 August 22, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 22, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002872 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |