SHE:002800 Statistics
Total Valuation
SHE:002800 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.67B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:002800 has 152.25 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 152.25M |
| Shares Outstanding | 152.25M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 1.53% |
| Float | 74.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 246.48, with an EV/FCF ratio of -83.58.
| EV / Earnings | -124.89 |
| EV / Sales | 2.67 |
| EV / EBITDA | 246.48 |
| EV / EBIT | n/a |
| EV / FCF | -83.58 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.61 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 32.61 |
| Debt / FCF | -11.06 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | -5.07% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | -171,434 |
| Employee Count | 140 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 19.97 |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.04% in the last 52 weeks. The beta is 0.39, so SHE:002800's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +41.04% |
| 50-Day Moving Average | 20.40 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 7,810,207 |
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:002800 had revenue of CNY 1.12 billion and -24.00 million in losses. Loss per share was -0.16.
| Revenue | 1.12B |
| Gross Profit | 60.05M |
| Operating Income | 4.78M |
| Pretax Income | -27.68M |
| Net Income | -24.00M |
| EBITDA | 11.21M |
| EBIT | 4.78M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 73.05 million in cash and 396.58 million in debt, giving a net cash position of -323.53 million or -2.12 per share.
| Cash & Cash Equivalents | 73.05M |
| Total Debt | 396.58M |
| Net Cash | -323.53M |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 502.04M |
| Book Value Per Share | 3.24 |
| Working Capital | 314.11M |
Cash Flow
In the last 12 months, operating cash flow was -34.64 million and capital expenditures -1.22 million, giving a free cash flow of -35.86 million.
| Operating Cash Flow | -34.64M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 6.43M |
| Net Borrowing | -43.06M |
| Free Cash Flow | -35.86M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 5.34%, with operating and profit margins of 0.43% and -2.14%.
| Gross Margin | 5.34% |
| Operating Margin | 0.43% |
| Pretax Margin | -2.46% |
| Profit Margin | -2.14% |
| EBITDA Margin | 1.00% |
| EBIT Margin | 0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.90% |
| FCF Yield | -1.35% |
Stock Splits
The last stock split was on July 2, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |