China · Delayed Price · Currency is CNY SHE:000702 Statistics
Total Valuation
SHE:000702 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was 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 0.10% in one year.
| Current Share Class | 346.62M |
| Shares Outstanding | 346.62M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.08% |
| Float | 199.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.90, with an EV/FCF ratio of -52.23.
| EV / Earnings | -171.02 |
| EV / Sales | 2.40 |
| EV / EBITDA | 110.90 |
| EV / EBIT | n/a |
| EV / FCF | -52.23 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.06 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -3.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -22,376 |
| Employee Count | 639 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, SHE:000702 has paid 538,073 in taxes.
| Income Tax | 538,073 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.64% 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 | +11.64% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 11,831,212 |
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 1.02 billion and -14.30 million in losses. Loss per share was -0.04.
| Revenue | 1.02B |
| Gross Profit | 72.25M |
| Operating Income | -5.45M |
| Pretax Income | -14.38M |
| Net Income | -14.30M |
| EBITDA | 20.26M |
| EBIT | -5.45M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 66.02 million in cash and 140.94 million in debt, with a net cash position of -74.92 million or -0.22 per share.
| Cash & Cash Equivalents | 66.02M |
| Total Debt | 140.94M |
| Net Cash | -74.92M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 291.20M |
| Book Value Per Share | 1.00 |
| Working Capital | 13.44M |
Cash Flow
In the last 12 months, operating cash flow was -31.37 million and capital expenditures -15.44 million, giving a free cash flow of -46.82 million.
| Operating Cash Flow | -31.37M |
| Capital Expenditures | -15.44M |
| Depreciation & Amortization | 25.71M |
| Net Borrowing | -143.75M |
| Free Cash Flow | -46.82M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 7.09%, with operating and profit margins of -0.53% and -1.40%.
| Gross Margin | 7.09% |
| Operating Margin | -0.53% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.40% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -0.53% |
| FCF Margin | n/a |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -0.59% |
| FCF Yield | -1.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |