China · Delayed Price · Currency is CNY SHE:002878 Statistics
Total Valuation
SHE:002878 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.19B |
| Enterprise Value | 5.16B |
Important Dates
The last earnings date was 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 14.25% in one year.
| Current Share Class | 261.99M |
| Shares Outstanding | 261.99M |
| Shares Change (YoY) | +14.25% |
| Shares Change (QoQ) | +71.89% |
| Owned by Insiders (%) | 47.60% |
| Owned by Institutions (%) | 2.70% |
| Float | 137.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 36.16 |
| P/OCF Ratio | 31.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -139.06 |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.97 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.09 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.12 |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | -2.81% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | -50,967 |
| Employee Count | 728 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 9.53 |
Taxes
| Income Tax | -4.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.06% in the last 52 weeks. The beta is 0.76, so SHE:002878's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +35.06% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 13,648,056 |
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 2.95 billion and -37.10 million in losses. Loss per share was -0.13.
| Revenue | 2.95B |
| Gross Profit | 312.54M |
| Operating Income | -37.31M |
| Pretax Income | -31.66M |
| Net Income | -37.10M |
| EBITDA | -22.88M |
| EBIT | -37.31M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 488.87 million in cash and 447.09 million in debt, with a net cash position of 41.78 million or 0.16 per share.
| Cash & Cash Equivalents | 488.87M |
| Total Debt | 447.09M |
| Net Cash | 41.78M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 4.13 |
| Working Capital | 846.35M |
Cash Flow
In the last 12 months, operating cash flow was 164.84 million and capital expenditures -21.40 million, giving a free cash flow of 143.44 million.
| Operating Cash Flow | 164.84M |
| Capital Expenditures | -21.40M |
| Depreciation & Amortization | 16.50M |
| Net Borrowing | -166.47M |
| Free Cash Flow | 143.44M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 10.59%, with operating and profit margins of -1.26% and -1.26%.
| Gross Margin | 10.59% |
| Operating Margin | -1.26% |
| Pretax Margin | -1.07% |
| Profit Margin | -1.26% |
| EBITDA Margin | -0.78% |
| EBIT Margin | -1.26% |
| FCF Margin | 4.86% |
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 | -14.25% |
| Shareholder Yield | -14.25% |
| Earnings Yield | -0.72% |
| FCF Yield | 2.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |