China · Delayed Price · Currency is CNY SHE:002622 Statistics
Total Valuation
SHE:002622 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002622 has 840.00 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 840.00M |
| Shares Outstanding | 840.00M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.00% |
| Float | 624.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 63.72 |
| P/FCF Ratio | 35.71 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 243.59, with an EV/FCF ratio of 41.17.
| EV / Earnings | -22.97 |
| EV / Sales | 3.82 |
| EV / EBITDA | 243.59 |
| EV / EBIT | n/a |
| EV / FCF | 41.17 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.29 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 29.70 |
| Debt / FCF | 6.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.10% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -33.10% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -1.13% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 405,347 |
| Profits Per Employee | -67,414 |
| Employee Count | 1,714 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, SHE:002622 has paid 4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.41, so SHE:002622's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 23,175,412 |
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 694.76 million and -115.55 million in losses. Loss per share was -0.14.
| Revenue | 694.76M |
| Gross Profit | 323.95M |
| Operating Income | -5.09M |
| Pretax Income | -115.76M |
| Net Income | -115.55M |
| EBITDA | 12.44M |
| EBIT | -5.09M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 136.04 million in cash and 448.68 million in debt, with a net cash position of -312.64 million or -0.37 per share.
| Cash & Cash Equivalents | 136.04M |
| Total Debt | 448.68M |
| Net Cash | -312.64M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 307.21M |
| Book Value Per Share | 0.32 |
| Working Capital | -642.61M |
Cash Flow
In the last 12 months, operating cash flow was 86.49 million and capital expenditures -22.02 million, giving a free cash flow of 64.46 million.
| Operating Cash Flow | 86.49M |
| Capital Expenditures | -22.02M |
| Depreciation & Amortization | 17.53M |
| Net Borrowing | -500,000 |
| Free Cash Flow | 64.46M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 46.63%, with operating and profit margins of -0.73% and -16.63%.
| Gross Margin | 46.63% |
| Operating Margin | -0.73% |
| Pretax Margin | -16.66% |
| Profit Margin | -16.63% |
| EBITDA Margin | 1.79% |
| EBIT Margin | -0.73% |
| FCF Margin | 9.28% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -5.02% |
| FCF Yield | 2.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |