China · Delayed Price · Currency is CNY SHE:002878 Statistics
Total Valuation
SHE:002878 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002878 has 261.99 million shares outstanding. The number of shares has decreased by -11.17% in one year.
| Current Share Class | 261.99M |
| Shares Outstanding | 261.99M |
| Shares Change (YoY) | -11.17% |
| Shares Change (QoQ) | -69.66% |
| Owned by Insiders (%) | 48.90% |
| Owned by Institutions (%) | 1.35% |
| Float | 133.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.35 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.08 |
| Interest Coverage | -18.16 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -4.17%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -4.17% |
| Return on Capital Employed (ROCE) | -3.67% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | -74,654 |
| Employee Count | 671 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, SHE:002878 has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.62, so SHE:002878's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 20,189,752 |
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 2.48 billion and -50.09 million in losses. Loss per share was -0.19.
| Revenue | 2.48B |
| Gross Profit | 297.20M |
| Operating Income | -48.80M |
| Pretax Income | -40.99M |
| Net Income | -50.09M |
| EBITDA | -32.80M |
| EBIT | -48.80M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 419.90 million in cash and 340.71 million in debt, with a net cash position of 79.20 million or 0.30 per share.
| Cash & Cash Equivalents | 419.90M |
| Total Debt | 340.71M |
| Net Cash | 79.20M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 9.55 |
| Working Capital | 857.44M |
Cash Flow
In the last 12 months, operating cash flow was 338.18 million and capital expenditures -21.28 million, giving a free cash flow of 316.90 million.
| Operating Cash Flow | 338.18M |
| Capital Expenditures | -21.28M |
| Depreciation & Amortization | 16.00M |
| Net Borrowing | -258.06M |
| Free Cash Flow | 316.90M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 12.00%, with operating and profit margins of -1.97% and -2.02%.
| Gross Margin | 12.00% |
| Operating Margin | -1.97% |
| Pretax Margin | -1.66% |
| Profit Margin | -2.02% |
| EBITDA Margin | -1.32% |
| EBIT Margin | -1.97% |
| FCF Margin | 12.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.17% |
| Shareholder Yield | 11.17% |
| Earnings Yield | -1.50% |
| FCF Yield | 9.43% |
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 |