China · Delayed Price · Currency is CNY SHE:002622 Statistics
Total Valuation
SHE:002622 has a market cap or net worth of CNY 2.18 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002622 has 840.00 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 840.00M |
| Shares Outstanding | 840.00M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.23% |
| Float | 624.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 71.68 |
| P/FCF Ratio | 26.08 |
| P/OCF Ratio | 20.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.38, with an EV/FCF ratio of 30.28.
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | 56.38 |
| EV / EBIT | n/a |
| EV / FCF | 30.28 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.29 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | 5.27 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is -28.00% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -28.00% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 411,540 |
| Profits Per Employee | -64,188 |
| Employee Count | 1,709 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.48 |
Taxes
In the past 12 months, SHE:002622 has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.46% in the last 52 weeks. The beta is 0.18, so SHE:002622's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -36.46% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 23,162,487 |
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 703.32 million and -109.70 million in losses. Loss per share was -0.13.
| Revenue | 703.32M |
| Gross Profit | 341.22M |
| Operating Income | 11.45M |
| Pretax Income | -96.26M |
| Net Income | -109.70M |
| EBITDA | 28.43M |
| EBIT | 11.45M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 138.90 million in cash and 439.78 million in debt, with a net cash position of -300.89 million or -0.36 per share.
| Cash & Cash Equivalents | 138.90M |
| Total Debt | 439.78M |
| Net Cash | -300.89M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 310.52M |
| Book Value Per Share | 0.31 |
| Working Capital | -631.06M |
Cash Flow
In the last 12 months, operating cash flow was 104.04 million and capital expenditures -20.62 million, giving a free cash flow of 83.41 million.
| Operating Cash Flow | 104.04M |
| Capital Expenditures | -20.62M |
| Depreciation & Amortization | 16.98M |
| Net Borrowing | -45.74M |
| Free Cash Flow | 83.41M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 48.52%, with operating and profit margins of 1.63% and -15.60%.
| Gross Margin | 48.52% |
| Operating Margin | 1.63% |
| Pretax Margin | -13.69% |
| Profit Margin | -15.60% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 1.63% |
| FCF Margin | 11.86% |
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 | 2.73% |
| Shareholder Yield | 2.73% |
| Earnings Yield | -5.04% |
| FCF Yield | 3.83% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |