China · Delayed Price · Currency is CNY SHE:002614 Statistics
Total Valuation
SHE:002614 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.43 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:002614 has 623.74 million shares outstanding. The number of shares has decreased by -12.61% in one year.
| Current Share Class | 623.74M |
| Shares Outstanding | 623.74M |
| Shares Change (YoY) | -12.61% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 39.66% |
| Owned by Institutions (%) | 3.13% |
| Float | 373.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.50 |
| PS Ratio | 0.58 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.62 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -74.58 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 597,841 |
| Profits Per Employee | -6,404 |
| Employee Count | 8,723 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SHE:002614 has paid 24.90 million in taxes.
| Income Tax | 24.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.22, so SHE:002614's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 27.01 |
| Average Volume (20 Days) | 8,252,325 |
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 5.21 billion and -55.86 million in losses. Loss per share was -0.09.
| Revenue | 5.21B |
| Gross Profit | 1.71B |
| Operating Income | 748,537 |
| Pretax Income | -31.81M |
| Net Income | -55.86M |
| EBITDA | 179.62M |
| EBIT | 748,537 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.26 billion in cash and 639.01 million in debt, with a net cash position of 620.18 million or 0.99 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 639.01M |
| Net Cash | 620.18M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 6.92 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 168.00 million and capital expenditures -176.57 million, giving a free cash flow of -8.57 million.
| Operating Cash Flow | 168.00M |
| Capital Expenditures | -176.57M |
| Depreciation & Amortization | 178.87M |
| Net Borrowing | -884.01M |
| Free Cash Flow | -8.57M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.80%, with operating and profit margins of 0.01% and -1.07%.
| Gross Margin | 32.80% |
| Operating Margin | 0.01% |
| Pretax Margin | -0.61% |
| Profit Margin | -1.07% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 0.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.61% |
| Shareholder Yield | 14.65% |
| Earnings Yield | -1.85% |
| FCF Yield | -0.28% |
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 50.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.18 |
| Price Target Difference | 50.52% |
| 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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |