SHE:002858 Statistics

Total Valuation

SHE:002858 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.81 billion.

Market Cap	2.70B
Enterprise Value	2.81B

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:002858 has 162.13 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	162.13M
Shares Outstanding	162.13M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	14.20%
Owned by Institutions (%)	11.12%
Float	120.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.39
PS Ratio	5.42
PB Ratio	3.83
P/TBV Ratio	11.88
P/FCF Ratio	41.57
P/OCF Ratio	25.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.76, with an EV/FCF ratio of 43.33.

EV / Earnings	-422.68
EV / Sales	5.65
EV / EBITDA	51.76
EV / EBIT	85.77
EV / FCF	43.33

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.

Current Ratio	1.73
Quick Ratio	1.50
Debt / Equity	0.27
Debt / EBITDA	3.45
Debt / FCF	2.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	4.25%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	1.28M
Profits Per Employee	-17,135
Employee Count	388
Asset Turnover	0.50
Inventory Turnover	10.66

Taxes

Income Tax	-2.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.86% in the last 52 weeks. The beta is 0.30, so SHE:002858's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+43.86%
50-Day Moving Average	15.66
200-Day Moving Average	15.12
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	8,774,748

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:002858 had revenue of CNY 497.20 million and -6.65 million in losses. Loss per share was -0.04.

Revenue	497.20M
Gross Profit	92.76M
Operating Income	32.76M
Pretax Income	16.97M
Net Income	-6.65M
EBITDA	48.13M
EBIT	32.76M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 259.79 million in cash and 187.32 million in debt, giving a net cash position of 72.47 million or 0.45 per share.

Cash & Cash Equivalents	259.79M
Total Debt	187.32M
Net Cash	72.47M
Net Cash Per Share	0.45
Equity (Book Value)	703.76M
Book Value Per Share	3.15
Working Capital	174.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.08 million and capital expenditures -41.22 million, giving a free cash flow of 64.86 million.

Operating Cash Flow	106.08M
Capital Expenditures	-41.22M
Depreciation & Amortization	15.37M
Net Borrowing	-25.96M
Free Cash Flow	64.86M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 18.66%, with operating and profit margins of 6.59% and -1.34%.

Gross Margin	18.66%
Operating Margin	6.59%
Pretax Margin	3.41%
Profit Margin	-1.34%
EBITDA Margin	9.68%
EBIT Margin	6.59%
FCF Margin	13.04%

Dividends & Yields

SHE:002858 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-0.25%
FCF Yield	2.41%

Stock Splits

The last stock split was on May 10, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3