DO and Shuihua Group Statistics

Total Valuation

SHE:002798 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 5.75 billion.

Market Cap	4.21B
Enterprise Value	5.75B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002798 has 533.25 million shares outstanding. The number of shares has increased by 14.48% in one year.

Current Share Class	533.25M
Shares Outstanding	533.25M
Shares Change (YoY)	+14.48%
Shares Change (QoQ)	+11.26%
Owned by Insiders (%)	30.16%
Owned by Institutions (%)	7.86%
Float	372.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.52
P/TBV Ratio	3.77
P/FCF Ratio	32.53
P/OCF Ratio	22.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 44.49.

EV / Earnings	-10.85
EV / Sales	2.51
EV / EBITDA	21.57
EV / EBIT	n/a
EV / FCF	44.49

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.27.

Current Ratio	0.94
Quick Ratio	0.60
Debt / Equity	1.27
Debt / EBITDA	7.95
Debt / FCF	16.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.17% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-32.17%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.25%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	582,150
Profits Per Employee	-134,547
Employee Count	3,942
Asset Turnover	0.42
Inventory Turnover	2.83

Taxes

In the past 12 months, SHE:002798 has paid 3.01 million in taxes.

Income Tax	3.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.24% in the last 52 weeks. The beta is 1.03, so SHE:002798's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+99.24%
50-Day Moving Average	6.48
200-Day Moving Average	6.42
Relative Strength Index (RSI)	75.31
Average Volume (20 Days)	18,555,346

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:002798 had revenue of CNY 2.29 billion and -530.38 million in losses. Loss per share was -1.27.

Revenue	2.29B
Gross Profit	558.69M
Operating Income	7.16M
Pretax Income	-527.38M
Net Income	-530.38M
EBITDA	250.96M
EBIT	7.16M
Loss Per Share	-1.27

Full Income Statement

Balance Sheet

The company has 573.11 million in cash and 2.12 billion in debt, giving a net cash position of -1.55 billion or -2.90 per share.

Cash & Cash Equivalents	573.11M
Total Debt	2.12B
Net Cash	-1.55B
Net Cash Per Share	-2.90
Equity (Book Value)	1.67B
Book Value Per Share	3.41
Working Capital	-123.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.10 million and capital expenditures -57.77 million, giving a free cash flow of 129.33 million.

Operating Cash Flow	187.10M
Capital Expenditures	-57.77M
Depreciation & Amortization	243.80M
Net Borrowing	-33.80M
Free Cash Flow	129.33M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 0.31% and -23.11%.

Gross Margin	24.35%
Operating Margin	0.31%
Pretax Margin	-22.98%
Profit Margin	-23.11%
EBITDA Margin	10.94%
EBIT Margin	0.31%
FCF Margin	5.64%

Dividends & Yields

SHE:002798 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	-14.48%
Shareholder Yield	-14.48%
Earnings Yield	-12.61%
FCF Yield	3.07%

Dividend Details

Stock Splits

The last stock split was on September 25, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Sep 25, 2018
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	5