China · Delayed Price · Currency is CNY SHE:002047 Statistics
Total Valuation
SHE:002047 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 6.69 billion.
| Market Cap | 6.50B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002047 has 1.52 billion shares outstanding. The number of shares has increased by 8.99% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | +255.46% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | n/a |
| Float | 903.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | -198.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.53 |
| EV / Sales | 5.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.20 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -6.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -262.58% |
| Return on Capital Employed (ROCE) | -94.25% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | -1.83M |
| Employee Count | 187 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 45.59 |
Taxes
| Income Tax | -14.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.75% in the last 52 weeks. The beta is 0.04, so SHE:002047's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +64.75% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 29,595,745 |
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:002047 had revenue of CNY 1.12 billion and -342.57 million in losses. Loss per share was -0.21.
| Revenue | 1.12B |
| Gross Profit | 65.50M |
| Operating Income | -236.59M |
| Pretax Income | -358.78M |
| Net Income | -342.57M |
| EBITDA | -223.97M |
| EBIT | -236.59M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 148.17 million in cash and 335.70 million in debt, with a net cash position of -187.52 million or -0.12 per share.
| Cash & Cash Equivalents | 148.17M |
| Total Debt | 335.70M |
| Net Cash | -187.52M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -32.70M |
| Book Value Per Share | -0.02 |
| Working Capital | -228.35M |
Cash Flow
In the last 12 months, operating cash flow was -146.21 million and capital expenditures -5.16 million, giving a free cash flow of -151.37 million.
| Operating Cash Flow | -146.21M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | -151.37M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 5.84%, with operating and profit margins of -21.10% and -30.55%.
| Gross Margin | 5.84% |
| Operating Margin | -21.10% |
| Pretax Margin | -32.00% |
| Profit Margin | -30.55% |
| EBITDA Margin | -19.97% |
| EBIT Margin | -21.10% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002047 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 | -8.99% |
| Shareholder Yield | -8.99% |
| Earnings Yield | -5.27% |
| FCF Yield | -2.33% |
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 April 26, 2010. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 26, 2010 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002047 has an Altman Z-Score of -2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.29 |
| Piotroski F-Score | 3 |