China · Delayed Price · Currency is CNY SHE:002890 Statistics
Total Valuation
SHE:002890 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHE:002890 has 169.88 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 169.88M |
| Shares Outstanding | 169.88M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 52.01% |
| Owned by Institutions (%) | 1.00% |
| Float | 81.53M |
Valuation Ratios
The trailing PE ratio is 241.52.
| PE Ratio | 241.52 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.95, with an EV/FCF ratio of -76.85.
| EV / Earnings | 222.87 |
| EV / Sales | 7.90 |
| EV / EBITDA | 77.95 |
| EV / EBIT | 210.88 |
| EV / FCF | -76.85 |
Financial Position
The company has a current ratio of 4.00
| Current Ratio | 4.00 |
| Quick Ratio | 3.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 500,862 |
| Profits Per Employee | 17,756 |
| Employee Count | 602 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -296,302 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.23% in the last 52 weeks. The beta is 0.76, so SHE:002890's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +19.23% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 2,812,564 |
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:002890 had revenue of CNY 301.52 million and earned 10.69 million in profits. Earnings per share was 0.06.
| Revenue | 301.52M |
| Gross Profit | 49.29M |
| Operating Income | 7.79M |
| Pretax Income | 10.39M |
| Net Income | 10.69M |
| EBITDA | 26.85M |
| EBIT | 7.79M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 198.17 million in cash and n/a in debt, with a net cash position of 198.17 million or 1.17 per share.
| Cash & Cash Equivalents | 198.17M |
| Total Debt | n/a |
| Net Cash | 198.17M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 605.61M |
| Book Value Per Share | 3.57 |
| Working Capital | 391.00M |
Cash Flow
In the last 12 months, operating cash flow was -17.58 million and capital expenditures -13.42 million, giving a free cash flow of -31.00 million.
| Operating Cash Flow | -17.58M |
| Capital Expenditures | -13.42M |
| Depreciation & Amortization | 19.05M |
| Net Borrowing | n/a |
| Free Cash Flow | -31.00M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 16.35%, with operating and profit margins of 2.58% and 3.55%.
| Gross Margin | 16.35% |
| Operating Margin | 2.58% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.55% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 2.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -74.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.32% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.41% |
| FCF Yield | -1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |