China · Delayed Price · Currency is CNY SHE:002628 Statistics
Total Valuation
SHE:002628 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 4.68 billion.
| Market Cap | 3.27B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002628 has 757.10 million shares outstanding. The number of shares has increased by 69.71% in one year.
| Current Share Class | 757.10M |
| Shares Outstanding | 757.10M |
| Shares Change (YoY) | +69.71% |
| Shares Change (QoQ) | +16.03% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 1.14% |
| Float | 555.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.87 |
| EV / Sales | 5.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.14 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.41 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.30 |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | -3.66% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -184,522 |
| Employee Count | 541 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 9.32 |
Taxes
| Income Tax | -13.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is -0.16, so SHE:002628's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 31,930,522 |
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:002628 had revenue of CNY 815.22 million and -99.83 million in losses. Loss per share was -0.13.
| Revenue | 815.22M |
| Gross Profit | 71.05M |
| Operating Income | -173.72M |
| Pretax Income | -112.84M |
| Net Income | -99.83M |
| EBITDA | -164.78M |
| EBIT | -173.72M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 124.42 million in cash and 1.45 billion in debt, with a net cash position of -1.33 billion or -1.76 per share.
| Cash & Cash Equivalents | 124.42M |
| Total Debt | 1.45B |
| Net Cash | -1.33B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 3.78 |
| Working Capital | 910.36M |
Cash Flow
In the last 12 months, operating cash flow was -69.40 million and capital expenditures -5.90 million, giving a free cash flow of -75.30 million.
| Operating Cash Flow | -69.40M |
| Capital Expenditures | -5.90M |
| Free Cash Flow | -75.30M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 8.71%, with operating and profit margins of -21.31% and -12.25%.
| Gross Margin | 8.71% |
| Operating Margin | -21.31% |
| Pretax Margin | -13.84% |
| Profit Margin | -12.25% |
| EBITDA Margin | -20.21% |
| EBIT Margin | -21.31% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002628 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 | -69.71% |
| Shareholder Yield | -69.71% |
| Earnings Yield | -3.05% |
| FCF Yield | -2.30% |
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 September 27, 2013. It was a forward split with a ratio of 1.8.
| Last Split Date | Sep 27, 2013 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:002628 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |