China · Delayed Price · Currency is CNY SHE:002620 Statistics
Total Valuation
SHE:002620 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.03B |
Important Dates
The next confirmed earnings date is 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 -3.99% in one year.
| Current Share Class | 377.49M |
| Shares Outstanding | 377.49M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | +8.95% |
| Owned by Insiders (%) | 21.97% |
| Owned by Institutions (%) | 2.78% |
| Float | 205.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 14.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.88 |
| P/OCF Ratio | 23.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.61, with an EV/FCF ratio of 35.90.
| EV / Earnings | n/a |
| EV / Sales | 8.99 |
| EV / EBITDA | 68.61 |
| EV / EBIT | n/a |
| EV / FCF | 35.90 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 6.38.
| Current Ratio | 0.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 6.38 |
| Debt / EBITDA | 20.17 |
| Debt / FCF | 10.55 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -49.72% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -49.72% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -352,117 |
| Employee Count | 307 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 20.23 |
Taxes
In the past 12 months, SHE:002620 has paid 11.14 million in taxes.
| Income Tax | 11.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks. The beta is 0.31, so SHE:002620's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 5,799,076 |
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 336.97 million and -108.10 million in losses. Loss per share was -0.29.
| Revenue | 336.97M |
| Gross Profit | 59.78M |
| Operating Income | -4.11M |
| Pretax Income | -81.56M |
| Net Income | -108.10M |
| EBITDA | 41.69M |
| EBIT | -4.11M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 113.18 million in cash and 890.77 million in debt, with a net cash position of -777.58 million or -2.06 per share.
| Cash & Cash Equivalents | 113.18M |
| Total Debt | 890.77M |
| Net Cash | -777.58M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 139.63M |
| Book Value Per Share | -0.26 |
| Working Capital | -550.14M |
Cash Flow
| Operating Cash Flow | 84.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45.80M |
| Net Borrowing | -7.75M |
| Free Cash Flow | 84.41M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 17.74%, with operating and profit margins of -1.22% and -32.08%.
| Gross Margin | 17.74% |
| Operating Margin | -1.22% |
| Pretax Margin | -24.20% |
| Profit Margin | -32.08% |
| EBITDA Margin | 12.37% |
| EBIT Margin | -1.22% |
| FCF Margin | 25.05% |
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 | 3.99% |
| Shareholder Yield | 3.99% |
| Earnings Yield | -5.36% |
| FCF Yield | 4.19% |
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 -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 2 |