China
· Delayed Price · Currency is CNY SHE:002622 Statistics
Total Valuation
SHE:002622 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002622 has 840.00 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 840.00M |
| Shares Outstanding | 840.00M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.05% |
| Float | 624.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 17.61 |
| P/FCF Ratio | 31.71 |
| P/OCF Ratio | 27.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.69, with an EV/FCF ratio of 36.80.
| EV / Earnings | -60.87 |
| EV / Sales | 3.28 |
| EV / EBITDA | 26.69 |
| EV / EBIT | 70.92 |
| EV / FCF | 36.80 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.31 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 6.26 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 490,667 |
| Profits Per Employee | -26,449 |
| Employee Count | 1,714 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, SHE:002622 has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.14% in the last 52 weeks. The beta is 0.48, so SHE:002622's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +95.14% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 27,800,057 |
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:002622 had revenue of CNY 841.00 million and -45.33 million in losses. Loss per share was -0.05.
| Revenue | 841.00M |
| Gross Profit | 395.97M |
| Operating Income | 44.97M |
| Pretax Income | -20.40M |
| Net Income | -45.33M |
| EBITDA | 63.37M |
| EBIT | 44.97M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 126.55 million in cash and 469.40 million in debt, giving a net cash position of -342.85 million or -0.41 per share.
| Cash & Cash Equivalents | 126.55M |
| Total Debt | 469.40M |
| Net Cash | -342.85M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 421.28M |
| Book Value Per Share | 0.45 |
| Working Capital | -603.22M |
Cash Flow
In the last 12 months, operating cash flow was 87.13 million and capital expenditures -12.15 million, giving a free cash flow of 74.98 million.
| Operating Cash Flow | 87.13M |
| Capital Expenditures | -12.15M |
| Free Cash Flow | 74.98M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 47.08%, with operating and profit margins of 5.35% and -5.39%.
| Gross Margin | 47.08% |
| Operating Margin | 5.35% |
| Pretax Margin | -2.43% |
| Profit Margin | -5.39% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 5.35% |
| FCF Margin | 8.92% |
Dividends & Yields
SHE:002622 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 | -0.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.91% |
| FCF Yield | 3.15% |
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 May 19, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 19, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002622 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |