China · Delayed Price · Currency is CNY SHE:002872 Statistics
Total Valuation
SHE:002872 has a market cap or net worth of CNY 1.73 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 318.00M |
| Shares Outstanding | 318.00M |
| Shares Change (YoY) | +0.01% |
| 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 | 3.37 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 107.77 |
| P/OCF Ratio | 40.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 113.15.
| EV / Earnings | -32.77 |
| EV / Sales | 3.53 |
| EV / EBITDA | 19.94 |
| EV / EBIT | n/a |
| EV / FCF | 113.15 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.64 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 22.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 404,157 |
| Profits Per Employee | -43,572 |
| Employee Count | 1,272 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -5.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.39% in the last 52 weeks. The beta is 0.38, so SHE:002872's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +39.39% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 3,303,332 |
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 514.09 million and -55.42 million in losses. Loss per share was -0.17.
| Revenue | 514.09M |
| Gross Profit | 252.50M |
| Operating Income | -38.23M |
| Pretax Income | -61.83M |
| Net Income | -55.42M |
| EBITDA | 82.74M |
| EBIT | -38.23M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 280.47 million in cash and 359.21 million in debt, with a net cash position of -78.74 million or -0.25 per share.
| Cash & Cash Equivalents | 280.47M |
| Total Debt | 359.21M |
| Net Cash | -78.74M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 6.13 |
| Working Capital | 263.99M |
Cash Flow
In the last 12 months, operating cash flow was 42.97 million and capital expenditures -26.92 million, giving a free cash flow of 16.05 million.
| Operating Cash Flow | 42.97M |
| Capital Expenditures | -26.92M |
| Depreciation & Amortization | 120.97M |
| Net Borrowing | 3.52M |
| Free Cash Flow | 16.05M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 49.12%, with operating and profit margins of -7.44% and -10.78%.
| Gross Margin | 49.12% |
| Operating Margin | -7.44% |
| Pretax Margin | -12.03% |
| Profit Margin | -10.78% |
| EBITDA Margin | 16.10% |
| EBIT Margin | -7.44% |
| FCF Margin | 3.12% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -3.20% |
| FCF Yield | 0.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |