China · Delayed Price · Currency is CNY SHE:002872 Statistics
Total Valuation
SHE:002872 has a market cap or net worth of CNY 1.54 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is 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 -0.06% in one year.
| Current Share Class | 318.00M |
| Shares Outstanding | 318.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 32.94% |
| Owned by Institutions (%) | 4.34% |
| Float | 213.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | 23.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -23.96 |
| Interest Coverage | -4.81 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 416,746 |
| Profits Per Employee | -41,470 |
| Employee Count | 1,272 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -4.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.36, so SHE:002872's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.86% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 3,595,045 |
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 530.52 million and -52.79 million in losses. Loss per share was -0.17.
| Revenue | 530.52M |
| Gross Profit | 246.99M |
| Operating Income | -53.89M |
| Pretax Income | -57.69M |
| Net Income | -52.79M |
| EBITDA | 68.51M |
| EBIT | -53.89M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 266.13 million in cash and 383.03 million in debt, with a net cash position of -116.90 million or -0.37 per share.
| Cash & Cash Equivalents | 266.13M |
| Total Debt | 383.03M |
| Net Cash | -116.90M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 6.10 |
| Working Capital | 148.54M |
Cash Flow
In the last 12 months, operating cash flow was 12.27 million and capital expenditures -28.25 million, giving a free cash flow of -15.98 million.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -28.25M |
| Depreciation & Amortization | 122.40M |
| Net Borrowing | -9.71M |
| Free Cash Flow | -15.98M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 46.56%, with operating and profit margins of -10.16% and -9.95%.
| Gross Margin | 46.56% |
| Operating Margin | -10.16% |
| Pretax Margin | -10.87% |
| Profit Margin | -9.95% |
| EBITDA Margin | 12.91% |
| EBIT Margin | -10.16% |
| FCF Margin | n/a |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -3.44% |
| FCF Yield | -1.04% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |