China · Delayed Price · Currency is CNY SHE:002614 Statistics
Total Valuation
SHE:002614 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.10B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002614 has 623.74 million shares outstanding. The number of shares has decreased by -14.63% in one year.
| Current Share Class | 623.74M |
| Shares Outstanding | 623.74M |
| Shares Change (YoY) | -14.63% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 40.10% |
| Owned by Institutions (%) | 2.53% |
| Float | 370.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 129.33 |
| PS Ratio | 0.89 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 30.45 |
| P/OCF Ratio | 16.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 25.79.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 166.43 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.53 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.87 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 626,220 |
| Profits Per Employee | -10,166 |
| Employee Count | 8,723 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SHE:002614 has paid 16.36 million in taxes.
| Income Tax | 16.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.10, so SHE:002614's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 37,741,129 |
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:002614 had revenue of CNY 5.46 billion and -88.68 million in losses. Loss per share was -0.15.
| Revenue | 5.46B |
| Gross Profit | 1.75B |
| Operating Income | 24.64M |
| Pretax Income | -74.32M |
| Net Income | -88.68M |
| EBITDA | 188.23M |
| EBIT | 24.64M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.39 billion in cash and 615.94 million in debt, with a net cash position of 775.85 million or 1.24 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 615.94M |
| Net Cash | 775.85M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 6.75 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 302.35 million and capital expenditures -143.37 million, giving a free cash flow of 158.98 million.
| Operating Cash Flow | 302.35M |
| Capital Expenditures | -143.37M |
| Depreciation & Amortization | 163.59M |
| Net Borrowing | -847.67M |
| Free Cash Flow | 158.98M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.96%, with operating and profit margins of 0.45% and -1.62%.
| Gross Margin | 31.96% |
| Operating Margin | 0.45% |
| Pretax Margin | -1.36% |
| Profit Margin | -1.62% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 0.45% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 39.23% |
| Buyback Yield | 14.63% |
| Shareholder Yield | 15.92% |
| Earnings Yield | -1.83% |
| FCF Yield | 3.28% |
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 |
Analyst Forecast
The average price target for SHE:002614 is 7.18, which is -7.47% lower than the current price. The consensus rating is "Buy".
| Price Target | 7.18 |
| Price Target Difference | -7.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.69% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 28, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002614 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |