China · Delayed Price · Currency is CNY SHE:002263 Statistics
Total Valuation
SHE:002263 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.99B |
| Enterprise Value | 4.85B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002263 has 1.88 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 1.72% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 289.39.
| PE Ratio | 289.39 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 69.31 |
| P/OCF Ratio | 40.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.19, with an EV/FCF ratio of 56.13.
| EV / Earnings | 238.19 |
| EV / Sales | 3.82 |
| EV / EBITDA | 50.19 |
| EV / EBIT | n/a |
| EV / FCF | 56.13 |
Financial Position
The company has a current ratio of 13.36
| Current Ratio | 13.36 |
| Quick Ratio | 10.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.12 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 27,274 |
| Employee Count | 747 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:002263 has paid 641,260 in taxes.
| Income Tax | 641,260 |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has decreased by -13.55% in the last 52 weeks. The beta is 0.32, so SHE:002263's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 44,104,323 |
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:002263 had revenue of CNY 1.27 billion and earned 20.37 million in profits. Earnings per share was 0.01.
| Revenue | 1.27B |
| Gross Profit | 127.12M |
| Operating Income | -13.36M |
| Pretax Income | 21.01M |
| Net Income | 20.37M |
| EBITDA | 96.69M |
| EBIT | -13.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.14 billion in cash and no debt, with a net cash position of 1.14 billion or 0.61 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | n/a |
| Net Cash | 1.14B |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 1.48 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 146.59 million and capital expenditures -60.14 million, giving a free cash flow of 86.45 million.
| Operating Cash Flow | 146.59M |
| Capital Expenditures | -60.14M |
| Depreciation & Amortization | 110.04M |
| Net Borrowing | -80.64M |
| Free Cash Flow | 86.45M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 10.02%, with operating and profit margins of -1.05% and 1.61%.
| Gross Margin | 10.02% |
| Operating Margin | -1.05% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.61% |
| EBITDA Margin | 7.62% |
| EBIT Margin | -1.05% |
| FCF Margin | 6.81% |
Dividends & Yields
SHE:002263 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.34% |
| FCF Yield | 1.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 20, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002263 has an Altman Z-Score of 24.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 24.26 |
| Piotroski F-Score | 3 |