China · Delayed Price · Currency is CNY SHE:002628 Statistics
Total Valuation
SHE:002628 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.26B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002628 has 757.10 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 757.10M |
| Shares Outstanding | 757.10M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | -29.66% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.68% |
| Float | 591.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.43 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -3.14% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -187,933 |
| Employee Count | 474 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 10.07 |
Taxes
| Income Tax | -17.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.10, so SHE:002628's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 10,663,478 |
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 824.15 million and -89.08 million in losses. Loss per share was -0.11.
| Revenue | 824.15M |
| Gross Profit | 41.32M |
| Operating Income | -187.72M |
| Pretax Income | -108.46M |
| Net Income | -89.08M |
| EBITDA | -178.65M |
| EBIT | -187.72M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 152.72 million in cash and 1.29 billion in debt, with a net cash position of -1.14 billion or -1.51 per share.
| Cash & Cash Equivalents | 152.72M |
| Total Debt | 1.29B |
| Net Cash | -1.14B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 3.66 |
| Working Capital | 787.74M |
Cash Flow
In the last 12 months, operating cash flow was -91.11 million and capital expenditures -14.11 million, giving a free cash flow of -105.22 million.
| Operating Cash Flow | -91.11M |
| Capital Expenditures | -14.11M |
| Depreciation & Amortization | 9.07M |
| Net Borrowing | -61.31M |
| Free Cash Flow | -105.22M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 5.01%, with operating and profit margins of -22.78% and -10.81%.
| Gross Margin | 5.01% |
| Operating Margin | -22.78% |
| Pretax Margin | -13.16% |
| Profit Margin | -10.81% |
| EBITDA Margin | -21.68% |
| EBIT Margin | -22.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | -2.60% |
| FCF Yield | -3.22% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |