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SHE/002798 (SHE/002798)

Shenzhen Stock Exchange: SHE/002798 · CNY

CN¥5.26

+0.11 (+2.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	2.7B
Revenue (ttm)	2.2B
Net income (ttm)	-500.9M
EPS (ttm)	-CN¥1.12
Shares out	533.2M
Volume	3,316,800
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): -500.9M
EPS (ttm): -CN¥1.12
Market cap: 2.7B

All SHE/002798 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

CNY

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	3,100
Employees Change	-842%
Employees Change Percent	-21.36
Enterprise value	CNY 4.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Products & Equipment
Industry PE	61.73
Industry PE Fwd	16.49
Isin	CNE100002BK8
Last refreshed	2026-07-29
Market cap	CNY 2.7B
Price	CNY 5.26
Price currency	CNY
Rev Per Employee	698,296.95x
Sector	Industrials
Sector PE	30.83
Sector PE Fwd	16.28
Sic	3260
Symbol	she/002798
Website	https://www.monarch-sw.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-18.24%
EV/EBITDA	114.85x
EV/FCF	23.1x
EV/Sales	1.88x
FCF yield	6.41%
P/B ratio	1.48x
P/S ratio	1.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9.6%
EBITDA Margin	1.29%
FCF margin	8.13%
Gross margin	24.36%
Gross Profit	CNY 527.4M
Gross Profit Growth	7.96%
Gross Profit Growth Q	10.21%
Gross Profit Growth3 Y	-7.36%
Gross Profit Growth5 Y	-21.48%
Net Income	CNY -500.9M
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Pretax Margin	-23.13%
Profit Margin	-23.14%
Profit Per Employee	CNY -161,592
ROA	-2.4
Roa5y	-2.14
ROCE	-7.13
ROE	-29.15
Roe5y	-25.53
ROIC	-6.51
Roic5y	-5.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.4%
Cagr1y	-21.15%
Cagr3y	-12.05%
Cagr5y	-16.88%
Div CAGR3	-12.64%
Div CAGR5	-0.74%
EPS Growth Quarters	3
EPS Growth Years	3
FCF Growth	65.6%
FCF Growth3 Y	-32.32%
OCF Growth	6.58%
OCF Growth Q	169.05%
OCF Growth10 Y	12.23%
OCF Growth3 Y	-34.75%
Revenue Growth	-19.33x
Revenue Growth Q	-25.67x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.21x
Revenue Growth5 Y	-18.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 4.9B
Cash	CNY 633M
Current Assets	CNY 2B
Current Liabilities	CNY 2B
Debt	CNY 2B
Debt EBITDA	CNY 55.17
Debt Equity	CNY 1.06
Debt FCF	CNY 11.1
Equity	CNY 1.9B
Interest Coverage	-1.78
Liabilities	CNY 3.1B
Long Term Assets	CNY 2.9B
Long Term Liabilities	CNY 1.1B
Net Cash	CNY -1.3B
Net Cash By Market Cap	CNY -48.12
Net Debt EBITDA	CNY 47.26
Net Debt Equity	CNY 0.71
Net Debt FCF	CNY 7.5
Tangible Book Value	CNY 1.3B
Tangible Book Value Per Share	CNY 2.47
WACC	7.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	2.85
Net Working Capital	CNY 311.6M
Quick ratio	0.64
Working Capital	CNY -29.4M
Working Capital Turnover	CNY -132

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-23.12%
Dividend per share	CNY 0
Last Dividend	CNY 0.2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-76.27%
1Y total return	-21.13%
200-day SMA	6.34
3Y total return	-31.97%
50-day SMA	5.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.32%
All Time High	45.13
All Time High Change	-88.59%
All Time High Date	2020-07-22
All Time Low	2.87
All Time Low Change	79.44%
All Time Low Date	2024-07-10
ATR	0.31
Beta	1.04
Beta1y	0.46
Beta2y	0.66
Ch YTD	-10.12
High	5.35
High52	8.77
High52 Date	2026-05-11
High52ch	-40.02%
Low	4.93
Low52	4.56
Low52 Date	2026-07-21
Low52ch	15.35%
Ma50ch	-13.15%
Price vs 200-day SMA	-18.8%
RSI	46.44
RSI Monthly	45.17
RSI Weekly	41.52
Sharpe ratio	-0.43x
Sortino ratio	-0.47
Total Return	-23.12%
Tr YTD	-10.12
Tr1m	0.59%
Tr1w	7.52%
Tr3m	-31.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -207.8M
Operating Income Growth Q	95.86
Operating margin	-9.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	333,839,289%
Net Borrowing	-28,349,696
Shares Insiders	30.29%
Shares Institutions	8.89%
Shares Out	533,173,680
Shares Qo Q	-0.1%
Shares Yo Y	23.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	13,286,471.55x
Bv Per Share	3.47
CAPEX	CNY -42.2M
Ch10y	-77.66
Ch1m	0.59
Ch1w	7.52
Ch1y	-21.13
Ch3m	-31.24
Ch3y	-31.97
Ch5y	-61.16
Ch6m	-23.36
Change	2.14%
Change From Open	6.69
Close	5.15
Days Gap	-4.27
Depreciation Amortization	235,748,562
Dollar Volume	17,446,368
Earnings Date	2026-08-25
EBIT	CNY -207.8M
EBITDA	CNY 28M
EPS	CNY -1.12
F Score	4
FCF	CNY 176.1M
FCF EV Yield	4.33x
FCF Per Share	CNY 0.33
Financing CF	-287,872,728
Fiscal Year End	December
Founded	1,994
Income Tax	CNY 465,565
Investing CF	94,238,506
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2018-09-25
Last Split Type	Forward
Ma150	6.36
Ma150ch	-19.01%
Ma20	5.12
Ma20ch	0.53%
Net CF	24,797,287
Next Earnings Date	2026-08-25
Open	4.93
P FCF Ratio	15.59
P OCF Ratio	12.58
Position In Range	78.57
Ppne	1,582,285,026
Price Date	2026-07-29
Price EBITDA	CNY 98.21
Ptbv Ratio	2.09
Relative Volume	0.25x
Revenue	2,164,720,547x
Tax By Revenue	0.02x
Tr6m	-23.36%
Volume	3,316,800
Z Score	0.32

SHE/002798 (SHE/002798)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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