China · Delayed Price · Currency is CNY SHE:002620 Statistics
Total Valuation
SHE:002620 has a market cap or net worth of CNY 1.55 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002620 has 377.49 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 377.49M |
| Shares Outstanding | 377.49M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 21.99% |
| Owned by Institutions (%) | 2.02% |
| Float | 205.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 167.64 |
| P/FCF Ratio | 31.95 |
| P/OCF Ratio | 31.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.34 |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.88 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.91.
| Current Ratio | 0.81 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.60 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -45.32% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -45.32% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -58.36% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -482,910 |
| Employee Count | 390 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 11.02 |
Taxes
In the past 12 months, SHE:002620 has paid 31.88 million in taxes.
| Income Tax | 31.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.26% in the last 52 weeks. The beta is 0.40, so SHE:002620's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +80.26% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 15,052,592 |
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 671.39 million and -188.33 million in losses. Loss per share was -0.48.
| Revenue | 671.39M |
| Gross Profit | 111.96M |
| Operating Income | -158.03M |
| Pretax Income | -132.17M |
| Net Income | -188.33M |
| EBITDA | -93.70M |
| EBIT | -158.03M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 148.64 million in cash and 900.85 million in debt, giving a net cash position of -752.21 million or -1.99 per share.
| Cash & Cash Equivalents | 148.64M |
| Total Debt | 900.85M |
| Net Cash | -752.21M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 230.21M |
| Book Value Per Share | 0.05 |
| Working Capital | -572.15M |
Cash Flow
In the last 12 months, operating cash flow was 48.45 million and capital expenditures -9,498, giving a free cash flow of 48.44 million.
| Operating Cash Flow | 48.45M |
| Capital Expenditures | -9,498 |
| Free Cash Flow | 48.44M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 16.68%, with operating and profit margins of -23.54% and -28.05%.
| Gross Margin | 16.68% |
| Operating Margin | -23.54% |
| Pretax Margin | -19.69% |
| Profit Margin | -28.05% |
| EBITDA Margin | -13.96% |
| EBIT Margin | -23.54% |
| FCF Margin | 7.22% |
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 | -3.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.17% |
| FCF Yield | 3.13% |
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 -0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 3 |