China · Delayed Price · Currency is CNY SHE:002620 Statistics
Total Valuation
SHE:002620 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002620 has 377.49 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 377.49M |
| Shares Outstanding | 377.49M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | 1.60% |
| Float | 209.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 11.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.97 |
| EV / Sales | 6.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.39.
| Current Ratio | 0.81 |
| Quick Ratio | 0.80 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -41.77% and return on invested capital (ROIC) is -13.71%.
| Return on Equity (ROE) | -41.77% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -13.71% |
| Return on Capital Employed (ROCE) | -54.51% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -343,075 |
| Employee Count | 390 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 12.80 |
Taxes
In the past 12 months, SHE:002620 has paid 16.12 million in taxes.
| Income Tax | 16.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.43, so SHE:002620's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 8,061,823 |
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:002620 had revenue of CNY 525.32 million and -133.80 million in losses. Loss per share was -0.35.
| Revenue | 525.32M |
| Gross Profit | 99.41M |
| Operating Income | -131.08M |
| Pretax Income | -94.69M |
| Net Income | -133.80M |
| EBITDA | -43.47M |
| EBIT | -131.08M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 174.07 million in cash and 898.06 million in debt, with a net cash position of -723.99 million or -1.92 per share.
| Cash & Cash Equivalents | 174.07M |
| Total Debt | 898.06M |
| Net Cash | -723.99M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 204.39M |
| Book Value Per Share | -0.06 |
| Working Capital | -548.19M |
Cash Flow
| Operating Cash Flow | 50.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.92%, with operating and profit margins of -24.95% and -25.47%.
| Gross Margin | 18.92% |
| Operating Margin | -24.95% |
| Pretax Margin | -18.02% |
| Profit Margin | -25.47% |
| EBITDA Margin | -8.28% |
| EBIT Margin | -24.95% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002620 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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -5.93% |
| FCF Yield | n/a |
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 July 10, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 10, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002620 has an Altman Z-Score of -0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 3 |