China · Delayed Price · Currency is CNY SHE:002620 Statistics
Total Valuation
SHE:002620 has a market cap or net worth of CNY 1.95 billion. The enterprise value is 2.93 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002620 has 377.49 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 377.49M |
| Shares Outstanding | 377.49M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -14.16% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 1.80% |
| Float | 206.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 16.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 19.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 29.61.
| EV / Earnings | n/a |
| EV / Sales | 8.18 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 9.75 |
| EV / FCF | 29.61 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 7.37.
| Current Ratio | 0.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 7.37 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 8.99 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is -52.01% and return on invested capital (ROIC) is 32.43%.
| Return on Equity (ROE) | -52.01% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 32.43% |
| Return on Capital Employed (ROCE) | 191.20% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -323,600 |
| Employee Count | 307 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 23.53 |
Taxes
In the past 12 months, SHE:002620 has paid 10.08 million in taxes.
| Income Tax | 10.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.17% in the last 52 weeks. The beta is 0.34, so SHE:002620's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -8.17% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 6,607,744 |
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 357.55 million and -99.35 million in losses. Loss per share was -0.27.
| Revenue | 357.55M |
| Gross Profit | 56.98M |
| Operating Income | 300.18M |
| Pretax Income | -74.42M |
| Net Income | -99.35M |
| EBITDA | 351.93M |
| EBIT | 300.18M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 156.23 million in cash and 888.16 million in debt, with a net cash position of -731.93 million or -1.94 per share.
| Cash & Cash Equivalents | 156.23M |
| Total Debt | 888.16M |
| Net Cash | -731.93M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 120.58M |
| Book Value Per Share | -0.32 |
| Working Capital | -555.89M |
Cash Flow
In the last 12 months, operating cash flow was 98.95 million and capital expenditures -144,540, giving a free cash flow of 98.80 million.
| Operating Cash Flow | 98.95M |
| Capital Expenditures | -144,540 |
| Depreciation & Amortization | 51.75M |
| Net Borrowing | -8.46M |
| Free Cash Flow | 98.80M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 15.94%, with operating and profit margins of 83.96% and -27.79%.
| Gross Margin | 15.94% |
| Operating Margin | 83.96% |
| Pretax Margin | -20.81% |
| Profit Margin | -27.79% |
| EBITDA Margin | 98.43% |
| EBIT Margin | 83.96% |
| FCF Margin | 27.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.53% |
| Shareholder Yield | 3.53% |
| Earnings Yield | -5.24% |
| FCF Yield | 5.06% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 3 |