SHE:002806 Statistics

Total Valuation

SHE:002806 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 3.21 billion.

Market Cap	3.00B
Enterprise Value	3.21B

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:002806 has 212.48 million shares outstanding. The number of shares has decreased by -3.99% in one year.

Current Share Class	212.48M
Shares Outstanding	212.48M
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	-4.05%
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	5.67%
Float	146.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.53
PB Ratio	2.60
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	1,175.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.39, with an EV/FCF ratio of -68.44.

EV / Earnings	-107.01
EV / Sales	2.71
EV / EBITDA	42.39
EV / EBIT	n/a
EV / FCF	-68.44

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	4.34
Debt / FCF	-7.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-2.99%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	1.57M
Profits Per Employee	-39,769
Employee Count	755
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002806 has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.78% in the last 52 weeks. The beta is 0.79, so SHE:002806's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+28.78%
50-Day Moving Average	14.68
200-Day Moving Average	13.17
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	10,687,950

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:002806 had revenue of CNY 1.19 billion and -30.03 million in losses. Loss per share was -0.15.

Revenue	1.19B
Gross Profit	156.62M
Operating Income	9.00M
Pretax Income	-30.93M
Net Income	-30.03M
EBITDA	71.95M
EBIT	9.00M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 124.26 million in cash and 328.75 million in debt, giving a net cash position of -204.49 million or -0.96 per share.

Cash & Cash Equivalents	124.26M
Total Debt	328.75M
Net Cash	-204.49M
Net Cash Per Share	-0.96
Equity (Book Value)	1.16B
Book Value Per Share	5.42
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 million and capital expenditures -49.50 million, giving a free cash flow of -46.94 million.

Operating Cash Flow	2.56M
Capital Expenditures	-49.50M
Depreciation & Amortization	62.95M
Net Borrowing	58,345
Free Cash Flow	-46.94M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 13.19%, with operating and profit margins of 0.76% and -2.53%.

Gross Margin	13.19%
Operating Margin	0.76%
Pretax Margin	-2.60%
Profit Margin	-2.53%
EBITDA Margin	6.06%
EBIT Margin	0.76%
FCF Margin	n/a

Dividends & Yields

SHE:002806 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	3.99%
Shareholder Yield	3.99%
Earnings Yield	-1.00%
FCF Yield	-1.56%

Dividend Details

Stock Splits

The last stock split was on May 18, 2017. It was a forward split with a ratio of 1.7.

Last Split Date	May 18, 2017
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	2