China · Delayed Price · Currency is CNY SHE:002908 Statistics
Total Valuation
SHE:002908 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.78B |
Important Dates
The next confirmed earnings date is 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 -0.62% in one year.
| Current Share Class | 428.29M |
| Shares Outstanding | 428.29M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.88% |
| 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 | 5.69 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 53.23 |
| P/OCF Ratio | 27.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.29 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.47 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.26 |
| Interest Coverage | -135.26 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,172 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | -9.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.08% 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 | -32.08% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 4,350,671 |
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 528.89 million and -26.25 million in losses. Loss per share was -0.06.
| Revenue | 528.89M |
| Gross Profit | 203.35M |
| Operating Income | -21.25M |
| Pretax Income | -34.31M |
| Net Income | -26.25M |
| EBITDA | -10.36M |
| EBIT | -21.25M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 371.58 million in cash and 71.02 million in debt, with a net cash position of 300.56 million or 0.70 per share.
| Cash & Cash Equivalents | 371.58M |
| Total Debt | 71.02M |
| Net Cash | 300.56M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.47 |
| Working Capital | 624.12M |
Cash Flow
In the last 12 months, operating cash flow was 108.88 million and capital expenditures -52.32 million, giving a free cash flow of 56.56 million.
| Operating Cash Flow | 108.88M |
| Capital Expenditures | -52.32M |
| Depreciation & Amortization | 10.90M |
| Net Borrowing | 45.28M |
| Free Cash Flow | 56.56M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 38.45%, with operating and profit margins of -4.02% and -4.96%.
| Gross Margin | 38.45% |
| Operating Margin | -4.02% |
| Pretax Margin | -6.49% |
| Profit Margin | -4.96% |
| EBITDA Margin | -1.96% |
| EBIT Margin | -4.02% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 37.86% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -0.87% |
| FCF Yield | 1.88% |
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 9.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.71 |
| Piotroski F-Score | 3 |