China · Delayed Price · Currency is CNY SHE:002898 Statistics
Total Valuation
SHE:002898 has a market cap or net worth of CNY 1.46 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002898 has 176.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 176.00M |
| Shares Outstanding | 176.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 42.69% |
| Owned by Institutions (%) | 1.64% |
| Float | 62.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.87, with an EV/FCF ratio of -257.07.
| EV / Earnings | -11.80 |
| EV / Sales | 2.46 |
| EV / EBITDA | 119.87 |
| EV / EBIT | n/a |
| EV / FCF | -257.07 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.85 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | -14.45 |
| Interest Coverage | -6.60 |
Financial Efficiency
Return on equity (ROE) is -29.06% and return on invested capital (ROIC) is -10.27%.
| Return on Equity (ROE) | -29.06% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -10.27% |
| Return on Capital Employed (ROCE) | -10.92% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -308,908 |
| Employee Count | 418 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, SHE:002898 has paid 9.65 million in taxes.
| Income Tax | 9.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.03% in the last 52 weeks. The beta is -0.05, so SHE:002898's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +39.03% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 17.42 |
| Average Volume (20 Days) | 1,383,863 |
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:002898 had revenue of CNY 618.17 million and -129.12 million in losses. Loss per share was -0.73.
| Revenue | 618.17M |
| Gross Profit | 48.23M |
| Operating Income | -45.30M |
| Pretax Income | -117.71M |
| Net Income | -129.12M |
| EBITDA | 8.86M |
| EBIT | -45.30M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 29.21 million in cash and 85.66 million in debt, with a net cash position of -56.46 million or -0.32 per share.
| Cash & Cash Equivalents | 29.21M |
| Total Debt | 85.66M |
| Net Cash | -56.46M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 377.94M |
| Book Value Per Share | 2.11 |
| Working Capital | -66.27M |
Cash Flow
In the last 12 months, operating cash flow was 15.89 million and capital expenditures -21.82 million, giving a free cash flow of -5.93 million.
| Operating Cash Flow | 15.89M |
| Capital Expenditures | -21.82M |
| Depreciation & Amortization | 54.16M |
| Net Borrowing | 12.20M |
| Free Cash Flow | -5.93M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 7.80%, with operating and profit margins of -7.33% and -20.89%.
| Gross Margin | 7.80% |
| Operating Margin | -7.33% |
| Pretax Margin | -19.04% |
| Profit Margin | -20.89% |
| EBITDA Margin | 1.43% |
| EBIT Margin | -7.33% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002898 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -8.84% |
| FCF Yield | -0.41% |
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 July 16, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 16, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:002898 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |