China · Delayed Price · Currency is CNY SHE:002620 Statistics
Total Valuation
SHE:002620 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was 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 12.11% in one year.
| Current Share Class | 377.49M |
| Shares Outstanding | 377.49M |
| Shares Change (YoY) | +12.11% |
| Shares Change (QoQ) | -7.53% |
| 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 | 3.85 |
| PB Ratio | 9.93 |
| P/TBV Ratio | 457.99 |
| P/FCF Ratio | 49.66 |
| P/OCF Ratio | 49.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.20 |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.03 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.82 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.85 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -35.58% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -35.58% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -30.66% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -324,342 |
| Employee Count | 390 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 14.51 |
Taxes
In the past 12 months, SHE:002620 has paid 16.20 million in taxes.
| Income Tax | 16.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.02% in the last 52 weeks. The beta is 0.36, so SHE:002620's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +142.02% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 90.25 |
| Average Volume (20 Days) | 13,514,170 |
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 601.33 million and -126.49 million in losses. Loss per share was -0.33.
| Revenue | 601.33M |
| Gross Profit | 107.21M |
| Operating Income | -84.19M |
| Pretax Income | -86.10M |
| Net Income | -126.49M |
| EBITDA | -31.36M |
| EBIT | -84.19M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 149.94 million in cash and 39.88 million in debt, giving a net cash position of 110.07 million or 0.29 per share.
| Cash & Cash Equivalents | 149.94M |
| Total Debt | 39.88M |
| Net Cash | 110.07M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 233.30M |
| Book Value Per Share | 0.03 |
| Working Capital | -535.42M |
Cash Flow
In the last 12 months, operating cash flow was 46.68 million and capital expenditures -9,498, giving a free cash flow of 46.67 million.
| Operating Cash Flow | 46.68M |
| Capital Expenditures | -9,498 |
| Free Cash Flow | 46.67M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 17.83%, with operating and profit margins of -14.00% and -21.04%.
| Gross Margin | 17.83% |
| Operating Margin | -14.00% |
| Pretax Margin | -14.32% |
| Profit Margin | -21.04% |
| EBITDA Margin | -5.21% |
| EBIT Margin | -14.00% |
| FCF Margin | 7.76% |
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 | -12.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.46% |
| FCF Yield | 2.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |