China · Delayed Price · Currency is CNY SHE:002047 Statistics
Total Valuation
SHE:002047 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002047 has 1.52 billion shares outstanding. The number of shares has decreased by -10.95% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -10.95% |
| Shares Change (QoQ) | -53.35% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 0.69% |
| Float | 903.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | -138.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.86 |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.70 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.41 |
| Interest Coverage | -4.20 |
Financial Efficiency
Return on equity (ROE) is -5,625.02% and return on invested capital (ROIC) is -15.48%.
| Return on Equity (ROE) | -5,625.02% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -15.48% |
| Return on Capital Employed (ROCE) | -138.01% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | -2.90M |
| Employee Count | 187 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 136.01 |
Taxes
| Income Tax | -19.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.42% in the last 52 weeks. The beta is -0.03, so SHE:002047's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +70.42% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 20,883,708 |
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 1.21 billion and -542.31 million in losses. Loss per share was -0.40.
| Revenue | 1.21B |
| Gross Profit | 51.58M |
| Operating Income | -364.23M |
| Pretax Income | -563.72M |
| Net Income | -542.31M |
| EBITDA | -348.41M |
| EBIT | -364.23M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 351.69 million in cash and 403.54 million in debt, giving a net cash position of -51.86 million or -0.03 per share.
| Cash & Cash Equivalents | 351.69M |
| Total Debt | 403.54M |
| Net Cash | -51.86M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -26.47M |
| Book Value Per Share | -0.02 |
| Working Capital | -219.48M |
Cash Flow
In the last 12 months, operating cash flow was -86.28 million and capital expenditures -5.13 million, giving a free cash flow of -91.41 million.
| Operating Cash Flow | -86.28M |
| Capital Expenditures | -5.13M |
| Free Cash Flow | -91.41M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 4.27%, with operating and profit margins of -30.14% and -44.88%.
| Gross Margin | 4.27% |
| Operating Margin | -30.14% |
| Pretax Margin | -46.65% |
| Profit Margin | -44.88% |
| EBITDA Margin | -28.83% |
| EBIT Margin | -30.14% |
| 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 | 10.95% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.78% |
| FCF Yield | -2.49% |
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 -2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.61 |
| Piotroski F-Score | 3 |