China · Delayed Price · Currency is CNY SHE:002620 Statistics
Total Valuation
SHE:002620 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002620 has 377.49 million shares outstanding. The number of shares has decreased by -7.31% in one year.
| Current Share Class | 377.49M |
| Shares Outstanding | 377.49M |
| Shares Change (YoY) | -7.31% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 21.97% |
| Owned by Institutions (%) | 3.05% |
| Float | 205.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 13.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.00 |
| EV / EBITDA | 44.36 |
| EV / EBIT | 200.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 5.60.
| Current Ratio | 0.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 5.60 |
| Debt / EBITDA | 13.96 |
| Debt / FCF | n/a |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -37.18% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -37.18% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 873,241 |
| Profits Per Employee | -233,707 |
| Employee Count | 390 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, SHE:002620 has paid 12.75 million in taxes.
| Income Tax | 12.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.63% in the last 52 weeks. The beta is 0.11, so SHE:002620's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +52.63% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 25.84 |
| Average Volume (20 Days) | 19,069,488 |
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 340.56 million and -91.15 million in losses. Loss per share was -0.25.
| Revenue | 340.56M |
| Gross Profit | 69.36M |
| Operating Income | 8.36M |
| Pretax Income | -59.61M |
| Net Income | -91.15M |
| EBITDA | 60.56M |
| EBIT | 8.36M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 135.15 million in cash and 890.18 million in debt, with a net cash position of -755.04 million or -2.00 per share.
| Cash & Cash Equivalents | 135.15M |
| Total Debt | 890.18M |
| Net Cash | -755.04M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 159.05M |
| Book Value Per Share | -0.20 |
| Working Capital | -546.11M |
Cash Flow
| Operating Cash Flow | 64.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36.21M |
| Net Borrowing | -8.46M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.37%, with operating and profit margins of 2.46% and -26.76%.
| Gross Margin | 20.37% |
| Operating Margin | 2.46% |
| Pretax Margin | -17.50% |
| Profit Margin | -26.76% |
| EBITDA Margin | 17.78% |
| EBIT Margin | 2.46% |
| 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 | 7.31% |
| Shareholder Yield | 7.31% |
| Earnings Yield | -4.16% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |