China · Delayed Price · Currency is CNY SHE:000702 Statistics
Total Valuation
SHE:000702 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000702 has 346.62 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 346.62M |
| Shares Outstanding | 346.62M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.03% |
| Float | 199.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.16, with an EV/FCF ratio of -44.33.
| EV / Earnings | -125.61 |
| EV / Sales | 2.06 |
| EV / EBITDA | 96.16 |
| EV / EBIT | n/a |
| EV / FCF | -44.33 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.01 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | -3.73 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | -8.00% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -3.24% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -28,607 |
| Employee Count | 624 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 10.44 |
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 decreased by -12.36% in the last 52 weeks. The beta is 0.64, so SHE:000702's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 9,216,586 |
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 1.09 billion and -17.85 million in losses. Loss per share was -0.05.
| Revenue | 1.09B |
| Gross Profit | 68.62M |
| Operating Income | -12.60M |
| Pretax Income | -22.06M |
| Net Income | -17.85M |
| EBITDA | 10.27M |
| EBIT | -12.60M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 52.88 million in cash and 188.88 million in debt, with a net cash position of -136.00 million or -0.39 per share.
| Cash & Cash Equivalents | 52.88M |
| Total Debt | 188.88M |
| Net Cash | -136.00M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 274.87M |
| Book Value Per Share | 0.96 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -33.42 million and capital expenditures -17.16 million, giving a free cash flow of -50.58 million.
| Operating Cash Flow | -33.42M |
| Capital Expenditures | -17.16M |
| Depreciation & Amortization | 22.87M |
| Net Borrowing | -141.08M |
| Free Cash Flow | -50.58M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 6.31%, with operating and profit margins of -1.16% and -1.64%.
| Gross Margin | 6.31% |
| Operating Margin | -1.16% |
| Pretax Margin | -2.03% |
| Profit Margin | -1.64% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -1.16% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -0.83% |
| FCF Yield | -2.34% |
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 |