China · Delayed Price · Currency is CNY SHE:002878 Statistics
Total Valuation
SHE:002878 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002878 has 261.99 million shares outstanding. The number of shares has increased by 23.61% in one year.
| Current Share Class | 261.99M |
| Shares Outstanding | 261.99M |
| Shares Change (YoY) | +23.61% |
| Shares Change (QoQ) | +136.00% |
| Owned by Insiders (%) | 47.60% |
| Owned by Institutions (%) | 4.76% |
| Float | 136.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.78 |
| PS Ratio | 1.58 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.90, with an EV/FCF ratio of 16.49.
| EV / Earnings | -36.45 |
| EV / Sales | 1.61 |
| EV / EBITDA | 83.90 |
| EV / EBIT | 163.05 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.16 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | 1.40 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -9.76% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | -194,956 |
| Employee Count | 728 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 7.99 |
Taxes
| Income Tax | -8.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.78, so SHE:002878's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 19,697,789 |
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:002878 had revenue of CNY 3.22 billion and -141.93 million in losses. Loss per share was -0.49.
| Revenue | 3.22B |
| Gross Profit | 375.35M |
| Operating Income | 31.73M |
| Pretax Income | -149.02M |
| Net Income | -141.93M |
| EBITDA | 41.68M |
| EBIT | 31.73M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 366.96 million in cash and 440.49 million in debt, with a net cash position of -73.52 million or -0.28 per share.
| Cash & Cash Equivalents | 366.96M |
| Total Debt | 440.49M |
| Net Cash | -73.52M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.91 |
| Working Capital | 905.11M |
Cash Flow
In the last 12 months, operating cash flow was 328.23 million and capital expenditures -14.53 million, giving a free cash flow of 313.70 million.
| Operating Cash Flow | 328.23M |
| Capital Expenditures | -14.53M |
| Free Cash Flow | 313.70M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 11.67%, with operating and profit margins of 0.99% and -4.41%.
| Gross Margin | 11.67% |
| Operating Margin | 0.99% |
| Pretax Margin | -4.63% |
| Profit Margin | -4.41% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 0.99% |
| FCF Margin | 9.76% |
Dividends & Yields
SHE:002878 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 | -23.61% |
| Shareholder Yield | -23.61% |
| Earnings Yield | -2.80% |
| FCF Yield | 6.18% |
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 June 19, 2020. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 19, 2020 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002878 has an Altman Z-Score of 5.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 4 |