China · Delayed Price · Currency is CNY SHE:002878 Statistics
Total Valuation
SHE:002878 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.05B |
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 48.94% in one year.
| Current Share Class | 261.99M |
| Shares Outstanding | 261.99M |
| Shares Change (YoY) | +48.94% |
| Shares Change (QoQ) | +43.32% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 0.91% |
| Float | 257.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.97, with an EV/FCF ratio of 12.20.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 83.97 |
| EV / EBIT | 240.14 |
| EV / FCF | 12.20 |
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 | 1.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 11.95 |
| Debt / FCF | 1.74 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | -12,494 |
| Employee Count | 671 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, SHE:002878 has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 82.39% |
Stock Price Statistics
The stock price has decreased by -38.25% 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 | -38.25% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 5,974,148 |
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 2.81 billion and -8.38 million in losses. Loss per share was -0.02.
| Revenue | 2.81B |
| Gross Profit | 366.75M |
| Operating Income | 12.70M |
| Pretax Income | 5.58M |
| Net Income | -8.38M |
| EBITDA | 28.59M |
| EBIT | 12.70M |
| Loss Per Share | -0.02 |
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 | 2.92 |
| 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 | 15.89M |
| Net Borrowing | -47.61M |
| Free Cash Flow | 249.90M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 13.05%, with operating and profit margins of 0.45% and -0.30%.
| Gross Margin | 13.05% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.20% |
| Profit Margin | -0.30% |
| EBITDA Margin | 1.02% |
| EBIT Margin | 0.45% |
| FCF Margin | 8.89% |
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 | -48.94% |
| Shareholder Yield | -48.94% |
| Earnings Yield | -0.26% |
| FCF Yield | 7.89% |
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 | 6 |