SHE:002878 Statistics

Total Valuation

SHE:002878 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 4.90 billion.

Market Cap	4.90B
Enterprise Value	4.90B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002878 has 261.99 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	261.99M
Shares Outstanding	261.99M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	-59.83%
Owned by Insiders (%)	47.60%
Owned by Institutions (%)	2.71%
Float	136.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	3.82
P/TBV Ratio	3.99
P/FCF Ratio	23.11
P/OCF Ratio	20.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.99, with an EV/FCF ratio of 23.11.

EV / Earnings	-165.72
EV / Sales	1.63
EV / EBITDA	84.99
EV / EBIT	118.85
EV / FCF	23.11

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.43.

Current Ratio	1.84
Quick Ratio	1.37
Debt / Equity	0.43
Debt / EBITDA	9.66
Debt / FCF	2.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	4.13M
Profits Per Employee	-40,587
Employee Count	728
Asset Turnover	1.25
Inventory Turnover	9.10

Taxes

Income Tax	-7.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.73% in the last 52 weeks. The beta is 0.75, so SHE:002878's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+37.73%
50-Day Moving Average	17.69
200-Day Moving Average	18.80
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	11,445,592

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:002878 had revenue of CNY 3.01 billion and -29.55 million in losses. Loss per share was -0.11.

Revenue	3.01B
Gross Profit	373.61M
Operating Income	41.20M
Pretax Income	-29.74M
Net Income	-29.55M
EBITDA	56.28M
EBIT	41.20M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 585.60 million in cash and 556.59 million in debt, giving a net cash position of 29.01 million or 0.11 per share.

Cash & Cash Equivalents	585.60M
Total Debt	556.59M
Net Cash	29.01M
Net Cash Per Share	0.11
Equity (Book Value)	1.28B
Book Value Per Share	7.12
Working Capital	857.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.70 million and capital expenditures -22.85 million, giving a free cash flow of 211.85 million.

Operating Cash Flow	234.70M
Capital Expenditures	-22.85M
Depreciation & Amortization	15.08M
Net Borrowing	-229.85M
Free Cash Flow	211.85M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 12.42%, with operating and profit margins of 1.37% and -0.98%.

Gross Margin	12.42%
Operating Margin	1.37%
Pretax Margin	-0.99%
Profit Margin	-0.98%
EBITDA Margin	1.87%
EBIT Margin	1.37%
FCF Margin	7.04%

Dividends & Yields

SHE:002878 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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	-0.60%
FCF Yield	4.33%

Dividend Details

Stock Splits

The last stock split was on June 19, 2020. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 19, 2020
Split Type	Forward
Split Ratio	1.7

Scores

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