China · Delayed Price · Currency is CNY SHE:002872 Statistics
Total Valuation
SHE:002872 has a market cap or net worth of CNY 1.61 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002872 has 318.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 318.00M |
| Shares Outstanding | 318.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.15% |
| 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 | 3.10 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 37.17 |
| P/OCF Ratio | 22.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.91, with an EV/FCF ratio of 39.17.
| EV / Earnings | -20.98 |
| EV / Sales | 3.26 |
| EV / EBITDA | 40.91 |
| EV / EBIT | n/a |
| EV / FCF | 39.17 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.10 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 8.38 |
| Interest Coverage | -4.58 |
Financial Efficiency
Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -4.04% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -2.79% |
| Revenue Per Employee | 409,184 |
| Profits Per Employee | -63,686 |
| Employee Count | 1,272 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -7.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.17, so SHE:002872's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 3,372,834 |
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 520.48 million and -81.01 million in losses. Loss per share was -0.25.
| Revenue | 520.48M |
| Gross Profit | 248.78M |
| Operating Income | -65.33M |
| Pretax Income | -89.41M |
| Net Income | -81.01M |
| EBITDA | 40.55M |
| EBIT | -65.33M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 284.93 million in cash and 363.49 million in debt, giving a net cash position of -78.56 million or -0.25 per share.
| Cash & Cash Equivalents | 284.93M |
| Total Debt | 363.49M |
| Net Cash | -78.56M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 6.19 |
| Working Capital | 349.91M |
Cash Flow
In the last 12 months, operating cash flow was 70.89 million and capital expenditures -27.51 million, giving a free cash flow of 43.38 million.
| Operating Cash Flow | 70.89M |
| Capital Expenditures | -27.51M |
| Free Cash Flow | 43.38M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 47.80%, with operating and profit margins of -12.55% and -15.56%.
| Gross Margin | 47.80% |
| Operating Margin | -12.55% |
| Pretax Margin | -17.18% |
| Profit Margin | -15.56% |
| EBITDA Margin | 7.79% |
| EBIT Margin | -12.55% |
| FCF Margin | 8.33% |
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 | -5.02% |
| FCF Yield | 2.69% |
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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |