China · Delayed Price · Currency is CNY SHE:002628 Statistics
Total Valuation
SHE:002628 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 5.56 billion.
| Market Cap | 4.27B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002628 has 757.10 million shares outstanding. The number of shares has decreased by -6.24% in one year.
| Current Share Class | 757.10M |
| Shares Outstanding | 757.10M |
| Shares Change (YoY) | -6.24% |
| Shares Change (QoQ) | -20.22% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 0.86% |
| Float | 555.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -80.20 |
| EV / Sales | 6.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.23 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.34 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.31 |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | -4.05% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -146,135 |
| Employee Count | 474 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 10.42 |
Taxes
| Income Tax | -8.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.89% in the last 52 weeks. The beta is 0.05, so SHE:002628's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +27.89% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 39,549,543 |
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 867.00 million and -69.27 million in losses. Loss per share was -0.09.
| Revenue | 867.00M |
| Gross Profit | 61.11M |
| Operating Income | -181.33M |
| Pretax Income | -78.38M |
| Net Income | -69.27M |
| EBITDA | -171.82M |
| EBIT | -181.33M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 140.38 million in cash and 1.35 billion in debt, with a net cash position of -1.21 billion or -1.60 per share.
| Cash & Cash Equivalents | 140.38M |
| Total Debt | 1.35B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 4.19 |
| Working Capital | 689.50M |
Cash Flow
In the last 12 months, operating cash flow was -149.11 million and capital expenditures -13.20 million, giving a free cash flow of -162.31 million.
| Operating Cash Flow | -149.11M |
| Capital Expenditures | -13.20M |
| Depreciation & Amortization | 9.50M |
| Net Borrowing | 3.02M |
| Free Cash Flow | -162.31M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 7.05%, with operating and profit margins of -20.91% and -7.99%.
| Gross Margin | 7.05% |
| Operating Margin | -20.91% |
| Pretax Margin | -9.04% |
| Profit Margin | -7.99% |
| EBITDA Margin | -19.82% |
| EBIT Margin | -20.91% |
| 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 | 6.24% |
| Shareholder Yield | 6.24% |
| Earnings Yield | -1.62% |
| FCF Yield | -3.80% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |