China · Delayed Price · Currency is CNY SHE:002878 Statistics
Total Valuation
SHE:002878 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002878 has 261.99 million shares outstanding. The number of shares has increased by 36.70% in one year.
| Current Share Class | 261.99M |
| Shares Outstanding | 261.99M |
| Shares Change (YoY) | +36.70% |
| Shares Change (QoQ) | +43.32% |
| Owned by Insiders (%) | 48.90% |
| Owned by Institutions (%) | 1.13% |
| Float | 133.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 192.76, with an EV/FCF ratio of 12.76.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 192.76 |
| EV / EBIT | n/a |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.19 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 26.24 |
| Debt / FCF | 1.74 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -0.86% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | -42,649 |
| Employee Count | 671 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, SHE:002878 has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.32% in the last 52 weeks. The beta is 0.63, so SHE:002878's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -42.32% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 5,012,101 |
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 2.78 billion and -28.62 million in losses. Loss per share was -0.08.
| Revenue | 2.78B |
| Gross Profit | 344.37M |
| Operating Income | -11.51M |
| Pretax Income | -18.22M |
| Net Income | -28.62M |
| EBITDA | 2.66M |
| EBIT | -11.51M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 569.55 million in cash and 433.90 million in debt, with a net cash position of 135.65 million or 0.52 per share.
| Cash & Cash Equivalents | 569.55M |
| Total Debt | 433.90M |
| Net Cash | 135.65M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 4.82 |
| Working Capital | 858.40M |
Cash Flow
In the last 12 months, operating cash flow was 272.44 million and capital expenditures -22.54 million, giving a free cash flow of 249.90 million.
| Operating Cash Flow | 272.44M |
| Capital Expenditures | -22.54M |
| Depreciation & Amortization | 14.16M |
| Net Borrowing | -35.57M |
| Free Cash Flow | 249.90M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 12.38%, with operating and profit margins of -0.41% and -1.03%.
| Gross Margin | 12.38% |
| Operating Margin | -0.41% |
| Pretax Margin | -0.66% |
| Profit Margin | -1.03% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -0.41% |
| FCF Margin | 8.99% |
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 | -36.70% |
| Shareholder Yield | -36.70% |
| Earnings Yield | -0.87% |
| FCF Yield | 7.56% |
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 5.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 5 |