China · Delayed Price · Currency is CNY SHE:002908 Statistics
Total Valuation
SHE:002908 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:002908 has 428.29 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 428.29M |
| Shares Outstanding | 428.29M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 42.12% |
| Owned by Institutions (%) | 0.66% |
| Float | 246.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 52.79 |
| P/OCF Ratio | 26.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 174.16, with an EV/FCF ratio of 47.51.
| EV / Earnings | -433.53 |
| EV / Sales | 6.00 |
| EV / EBITDA | 174.16 |
| EV / EBIT | n/a |
| EV / FCF | 47.51 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.69 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 0.78 |
| Interest Coverage | 15.85 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 407,164 |
| Profits Per Employee | -5,640 |
| Employee Count | 1,280 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | -2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.69, so SHE:002908's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 6,132,776 |
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:002908 had revenue of CNY 521.17 million and -7.22 million in losses. Loss per share was -0.02.
| Revenue | 521.17M |
| Gross Profit | 216.86M |
| Operating Income | 2.64M |
| Pretax Income | -5.97M |
| Net Income | -7.22M |
| EBITDA | 12.75M |
| EBIT | 2.64M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 420.82 million in cash and 51.47 million in debt, with a net cash position of 369.35 million or 0.86 per share.
| Cash & Cash Equivalents | 420.82M |
| Total Debt | 51.47M |
| Net Cash | 369.35M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 2.56 |
| Working Capital | 670.07M |
Cash Flow
In the last 12 months, operating cash flow was 130.84 million and capital expenditures -64.97 million, giving a free cash flow of 65.87 million.
| Operating Cash Flow | 130.84M |
| Capital Expenditures | -64.97M |
| Depreciation & Amortization | 7.25M |
| Net Borrowing | 37.47M |
| Free Cash Flow | 65.87M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 41.61%, with operating and profit margins of 0.51% and -1.39%.
| Gross Margin | 41.61% |
| Operating Margin | 0.51% |
| Pretax Margin | -1.15% |
| Profit Margin | -1.39% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 0.51% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -0.21% |
| FCF Yield | 1.89% |
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 7, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002908 has an Altman Z-Score of 10.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.18 |
| Piotroski F-Score | 4 |