China · Delayed Price · Currency is CNY SHE:002622 Statistics
Total Valuation
SHE:002622 has a market cap or net worth of CNY 1.81 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002622 has 840.00 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 840.00M |
| Shares Outstanding | 840.00M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.82% |
| Float | 624.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 54.61 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.12, with an EV/FCF ratio of 20.77.
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | 32.12 |
| EV / EBIT | 191.81 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.31 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 4.22 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -24.73% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | -24.73% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 407,511 |
| Profits Per Employee | -61,585 |
| Employee Count | 1,709 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, SHE:002622 has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.16, so SHE:002622's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -35.14% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 33,417,424 |
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 696.44 million and -105.25 million in losses. Loss per share was -0.13.
| Revenue | 696.44M |
| Gross Profit | 340.61M |
| Operating Income | 14.75M |
| Pretax Income | -82.88M |
| Net Income | -105.25M |
| EBITDA | 30.53M |
| EBIT | 14.75M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 158.70 million in cash and 434.48 million in debt, with a net cash position of -275.79 million or -0.33 per share.
| Cash & Cash Equivalents | 158.70M |
| Total Debt | 434.48M |
| Net Cash | -275.79M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 313.39M |
| Book Value Per Share | 0.31 |
| Working Capital | -626.04M |
Cash Flow
In the last 12 months, operating cash flow was 121.76 million and capital expenditures -18.69 million, giving a free cash flow of 103.07 million.
| Operating Cash Flow | 121.76M |
| Capital Expenditures | -18.69M |
| Depreciation & Amortization | 15.78M |
| Net Borrowing | -45.24M |
| Free Cash Flow | 103.07M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 48.91%, with operating and profit margins of 2.12% and -15.11%.
| Gross Margin | 48.91% |
| Operating Margin | 2.12% |
| Pretax Margin | -11.90% |
| Profit Margin | -15.11% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 2.12% |
| FCF Margin | 14.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | -5.82% |
| FCF Yield | 5.68% |
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 | 5 |