China · Delayed Price · Currency is CNY SHE:002908 Statistics
Total Valuation
SHE:002908 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002908 has 428.29 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 428.29M |
| Shares Outstanding | 428.29M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 41.95% |
| Owned by Institutions (%) | 1.24% |
| Float | 248.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 99.86 |
| P/OCF Ratio | 35.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.49 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.01 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.93 |
| Interest Coverage | -152.64 |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is -6.52%.
| Return on Equity (ROE) | -4.82% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -6.52% |
| Return on Capital Employed (ROCE) | -4.60% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,172 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -9.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.93% in the last 52 weeks. The beta is 0.29, so SHE:002908's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -36.93% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 22,150,712 |
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 517.90 million and -52.53 million in losses. Loss per share was -0.12.
| Revenue | 517.90M |
| Gross Profit | 177.02M |
| Operating Income | -50.80M |
| Pretax Income | -62.05M |
| Net Income | -52.53M |
| EBITDA | -39.90M |
| EBIT | -50.80M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 352.09 million in cash and 79.29 million in debt, with a net cash position of 272.80 million or 0.64 per share.
| Cash & Cash Equivalents | 352.09M |
| Total Debt | 79.29M |
| Net Cash | 272.80M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.41 |
| Working Capital | 573.85M |
Cash Flow
In the last 12 months, operating cash flow was 75.89 million and capital expenditures -48.79 million, giving a free cash flow of 27.11 million.
| Operating Cash Flow | 75.89M |
| Capital Expenditures | -48.79M |
| Depreciation & Amortization | 10.89M |
| Net Borrowing | 43.38M |
| Free Cash Flow | 27.11M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 34.18%, with operating and profit margins of -9.81% and -10.14%.
| Gross Margin | 34.18% |
| Operating Margin | -9.81% |
| Pretax Margin | -11.98% |
| Profit Margin | -10.14% |
| EBITDA Margin | -7.70% |
| EBIT Margin | -9.81% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 79.00% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.61% |
| Earnings Yield | -1.97% |
| FCF Yield | 1.00% |
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 7.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 2 |