China · Delayed Price · Currency is CNY SHE:000702 Statistics
Total Valuation
SHE:000702 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000702 has 346.62 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 346.62M |
| Shares Outstanding | 346.62M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.38% |
| Float | 199.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 8.21 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 93.53 |
| P/OCF Ratio | 53.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 155.75, with an EV/FCF ratio of 93.76.
| EV / Earnings | -45.15 |
| EV / Sales | 2.13 |
| EV / EBITDA | 155.75 |
| EV / EBIT | n/a |
| EV / FCF | 93.76 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.08 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 4.04 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -4.27%.
| Return on Equity (ROE) | -8.07% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -4.27% |
| Return on Capital Employed (ROCE) | -4.90% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -83,707 |
| Employee Count | 639 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 9.43 |
Taxes
In the past 12 months, SHE:000702 has paid 118,452 in taxes.
| Income Tax | 118,452 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.66, so SHE:000702's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 5,847,665 |
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:000702 had revenue of CNY 1.13 billion and -53.49 million in losses. Loss per share was -0.15.
| Revenue | 1.13B |
| Gross Profit | 72.30M |
| Operating Income | -14.85M |
| Pretax Income | -24.53M |
| Net Income | -53.49M |
| EBITDA | 9.50M |
| EBIT | -14.85M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 39.28 million in cash and 103.95 million in debt, with a net cash position of -64.67 million or -0.19 per share.
| Cash & Cash Equivalents | 39.28M |
| Total Debt | 103.95M |
| Net Cash | -64.67M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 293.30M |
| Book Value Per Share | 1.02 |
| Working Capital | 16.97M |
Cash Flow
In the last 12 months, operating cash flow was 45.02 million and capital expenditures -19.26 million, giving a free cash flow of 25.76 million.
| Operating Cash Flow | 45.02M |
| Capital Expenditures | -19.26M |
| Free Cash Flow | 25.76M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 6.38%, with operating and profit margins of -1.31% and -4.72%.
| Gross Margin | 6.38% |
| Operating Margin | -1.31% |
| Pretax Margin | -2.17% |
| Profit Margin | -4.72% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -1.31% |
| FCF Margin | 2.27% |
Dividends & Yields
SHE:000702 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -2.22% |
| FCF Yield | 1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 1, 2001. It was a forward split with a ratio of 1.8.
| Last Split Date | Mar 1, 2001 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:000702 has an Altman Z-Score of 8.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 5 |