China · Delayed Price · Currency is CNY SHE:002614 Statistics
Total Valuation
SHE:002614 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 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 (%) | 3.20% |
| Float | 370.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 91.17 |
| PS Ratio | 0.62 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 19.11.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 57.56 |
| EV / FCF | 19.11 |
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 | 0.84 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.87 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| 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 decreased by -20.61% in the last 52 weeks. The beta is 0.15, so SHE:002614's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 16,284,153 |
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 | 52.78M |
| Pretax Income | -74.32M |
| Net Income | -88.68M |
| EBITDA | 219.46M |
| EBIT | 52.78M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.03 billion in cash and 615.94 million in debt, with a net cash position of 409.54 million or 0.66 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 615.94M |
| Net Cash | 409.54M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 6.67 |
| 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 | 166.68M |
| Net Borrowing | -779.96M |
| Free Cash Flow | 158.98M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 32.04%, with operating and profit margins of 0.97% and -1.62%.
| Gross Margin | 32.04% |
| Operating Margin | 0.97% |
| Pretax Margin | -1.36% |
| Profit Margin | -1.62% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 0.97% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.63% |
| Shareholder Yield | 16.41% |
| Earnings Yield | -2.60% |
| FCF Yield | 4.66% |
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 31.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.18 |
| Price Target Difference | 31.26% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |