China · Delayed Price · Currency is CNY SHE:002872 Statistics
Total Valuation
SHE:002872 has a market cap or net worth of CNY 1.90 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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) | +0.24% |
| Owned by Insiders (%) | 32.94% |
| Owned by Institutions (%) | 4.34% |
| Float | 209.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 58.30 |
| P/OCF Ratio | 30.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of 60.80.
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | 26.30 |
| EV / EBIT | n/a |
| EV / FCF | 60.80 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.35 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 10.61 |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 404,469 |
| Profits Per Employee | -33,688 |
| Employee Count | 1,273 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -2.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.02% in the last 52 weeks. The beta is 0.35, so SHE:002872's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +18.02% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 4,727,951 |
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 514.89 million and -42.88 million in losses. Loss per share was -0.13.
| Revenue | 514.89M |
| Gross Profit | 237.76M |
| Operating Income | -45.41M |
| Pretax Income | -46.73M |
| Net Income | -42.88M |
| EBITDA | 74.06M |
| EBIT | -45.41M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 270.73 million in cash and 344.92 million in debt, with a net cash position of -74.19 million or -0.23 per share.
| Cash & Cash Equivalents | 270.73M |
| Total Debt | 344.92M |
| Net Cash | -74.19M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 6.06 |
| Working Capital | 166.26M |
Cash Flow
In the last 12 months, operating cash flow was 61.97 million and capital expenditures -29.46 million, giving a free cash flow of 32.51 million.
| Operating Cash Flow | 61.97M |
| Capital Expenditures | -29.46M |
| Depreciation & Amortization | 119.47M |
| Net Borrowing | -42.01M |
| Free Cash Flow | 32.51M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 46.18%, with operating and profit margins of -8.82% and -8.33%.
| Gross Margin | 46.18% |
| Operating Margin | -8.82% |
| Pretax Margin | -9.08% |
| Profit Margin | -8.33% |
| EBITDA Margin | 14.38% |
| EBIT Margin | -8.82% |
| FCF Margin | 6.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -2.26% |
| FCF Yield | 1.72% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |