China · Delayed Price · Currency is CNY SHE:000702 Statistics
Total Valuation
SHE:000702 has a market cap or net worth of CNY 1.76 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.86B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000702 has 346.62 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 346.62M |
| Shares Outstanding | 346.62M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.21% |
| Float | 199.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.98 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 630.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is -6.26%.
| Return on Equity (ROE) | -15.43% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -6.26% |
| Return on Capital Employed (ROCE) | -8.92% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -50,223 |
| Employee Count | 624 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 11.22 |
Taxes
In the past 12 months, SHE:000702 has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.88% in the last 52 weeks. The beta is 0.51, so SHE:000702's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -30.88% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 7,841,334 |
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 -31.34 million in losses. Loss per share was -0.09.
| Revenue | 1.09B |
| Gross Profit | 55.37M |
| Operating Income | -25.53M |
| Pretax Income | -41.30M |
| Net Income | -31.34M |
| EBITDA | -8.05M |
| EBIT | -25.53M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 72.67 million in cash and 228.51 million in debt, with a net cash position of -155.84 million or -0.45 per share.
| Cash & Cash Equivalents | 72.67M |
| Total Debt | 228.51M |
| Net Cash | -155.84M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 256.15M |
| Book Value Per Share | 0.91 |
| Working Capital | -6.92M |
Cash Flow
In the last 12 months, operating cash flow was -55.67 million and capital expenditures -16.93 million, giving a free cash flow of -72.60 million.
| Operating Cash Flow | -55.67M |
| Capital Expenditures | -16.93M |
| Depreciation & Amortization | 17.48M |
| Net Borrowing | 87.72M |
| Free Cash Flow | -72.60M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 5.07%, with operating and profit margins of -2.34% and -2.87%.
| Gross Margin | 5.07% |
| Operating Margin | -2.34% |
| Pretax Margin | -3.78% |
| Profit Margin | -2.87% |
| EBITDA Margin | -0.74% |
| EBIT Margin | -2.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -1.78% |
| FCF Yield | -4.10% |
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 |