China · Delayed Price · Currency is CNY Splunk Statistics
Total Valuation
SHE:002623 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:002623 has 193.06 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 193.06M |
| Shares Outstanding | 193.06M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -24.06% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 0.66% |
| Float | 94.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 119.44 |
| PS Ratio | 1.62 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 57.01 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.05, with an EV/FCF ratio of 55.61.
| EV / Earnings | -30.26 |
| EV / Sales | 1.58 |
| EV / EBITDA | 41.05 |
| EV / EBIT | n/a |
| EV / FCF | 55.61 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.78 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 19.42 |
| Debt / FCF | 26.31 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -2.75% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -137,814 |
| Employee Count | 971 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 15.12 |
Taxes
In the past 12 months, SHE:002623 has paid 6.42 million in taxes.
| Income Tax | 6.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.58% in the last 52 weeks. The beta is 0.09, so SHE:002623's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +33.58% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 23,111,720 |
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:002623 had revenue of CNY 2.57 billion and -133.82 million in losses. Loss per share was -0.71.
| Revenue | 2.57B |
| Gross Profit | 105.45M |
| Operating Income | -100.13M |
| Pretax Income | -126.61M |
| Net Income | -133.82M |
| EBITDA | 79.76M |
| EBIT | -100.13M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 2.06 billion in cash and 1.92 billion in debt, giving a net cash position of 141.53 million or 0.73 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.92B |
| Net Cash | 141.53M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 15.52 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 250.31 million and capital expenditures -177.50 million, giving a free cash flow of 72.82 million.
| Operating Cash Flow | 250.31M |
| Capital Expenditures | -177.50M |
| Free Cash Flow | 72.82M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 4.11%, with operating and profit margins of -3.90% and -5.21%.
| Gross Margin | 4.11% |
| Operating Margin | -3.90% |
| Pretax Margin | -4.93% |
| Profit Margin | -5.21% |
| EBITDA Margin | 3.11% |
| EBIT Margin | -3.90% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.04% |
| Shareholder Yield | 5.37% |
| Earnings Yield | -3.22% |
| FCF Yield | 1.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002623 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |