China · Delayed Price · Currency is CNY SHE:002890 Statistics
Total Valuation
SHE:002890 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHE:002890 has 169.88 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 169.88M |
| Shares Outstanding | 169.88M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 51.12% |
| Owned by Institutions (%) | 1.44% |
| Float | 83.03M |
Valuation Ratios
The trailing PE ratio is 211.26.
| PE Ratio | 211.26 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 197.75 |
| EV / Sales | 6.93 |
| EV / EBITDA | 79.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with zero debt.
| Current Ratio | 3.96 |
| Quick Ratio | 3.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 503,884 |
| Profits Per Employee | 17,656 |
| Employee Count | 602 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -360,673 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.26% in the last 52 weeks. The beta is 0.70, so SHE:002890's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.26% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 1,490,201 |
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 303.34 million and earned 10.63 million in profits. Earnings per share was 0.06.
| Revenue | 303.34M |
| Gross Profit | 49.20M |
| Operating Income | 6.91M |
| Pretax Income | 10.27M |
| Net Income | 10.63M |
| EBITDA | 26.48M |
| EBIT | 6.91M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 143.87 million in cash and no debt, with a net cash position of 143.87 million or 0.85 per share.
| Cash & Cash Equivalents | 143.87M |
| Total Debt | n/a |
| Net Cash | 143.87M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 608.01M |
| Book Value Per Share | 3.58 |
| Working Capital | 356.96M |
Cash Flow
In the last 12 months, operating cash flow was -44.13 million and capital expenditures -22.54 million, giving a free cash flow of -66.66 million.
| Operating Cash Flow | -44.13M |
| Capital Expenditures | -22.54M |
| Depreciation & Amortization | 19.57M |
| Net Borrowing | n/a |
| Free Cash Flow | -66.66M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 16.22%, with operating and profit margins of 2.28% and 3.50%.
| Gross Margin | 16.22% |
| Operating Margin | 2.28% |
| Pretax Margin | 3.39% |
| Profit Margin | 3.50% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 2.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.47% |
| FCF Yield | -2.97% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
SHE:002890 has an Altman Z-Score of 13.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.65 |
| Piotroski F-Score | 2 |