China · Delayed Price · Currency is CNY SHE:002630 Statistics
Total Valuation
SHE:002630 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 8.11 billion.
| Market Cap | 3.05B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002630 has 1.18 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 1.99% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 7.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.95 |
| EV / Sales | 4.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 13.01.
| Current Ratio | 0.56 |
| Quick Ratio | 0.47 |
| Debt / Equity | 13.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.99 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -66.39% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -66.39% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -3.81% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -393,271 |
| Employee Count | 984 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, SHE:002630 has paid 31.42 million in taxes.
| Income Tax | 31.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.41% in the last 52 weeks. The beta is -0.10, so SHE:002630's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -42.41% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 39,171,421 |
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:002630 had revenue of CNY 1.99 billion and -386.98 million in losses. Loss per share was -0.33.
| Revenue | 1.99B |
| Gross Profit | 489.22M |
| Operating Income | -82.51M |
| Pretax Income | -353.58M |
| Net Income | -386.98M |
| EBITDA | -38.45M |
| EBIT | -82.51M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 167.07 million in cash and 5.08 billion in debt, with a net cash position of -4.91 billion or -4.16 per share.
| Cash & Cash Equivalents | 167.07M |
| Total Debt | 5.08B |
| Net Cash | -4.91B |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 390.23M |
| Book Value Per Share | 0.20 |
| Working Capital | -3.21B |
Cash Flow
In the last 12 months, operating cash flow was 854.17 million and capital expenditures -6.10 million, giving a free cash flow of 848.08 million.
| Operating Cash Flow | 854.17M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | 848.08M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 24.61%, with operating and profit margins of -4.15% and -19.46%.
| Gross Margin | 24.61% |
| Operating Margin | -4.15% |
| Pretax Margin | -17.78% |
| Profit Margin | -19.46% |
| EBITDA Margin | -1.93% |
| EBIT Margin | -4.15% |
| FCF Margin | 42.66% |
Dividends & Yields
SHE:002630 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -12.70% |
| FCF Yield | 27.84% |
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 18, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | May 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002630 has an Altman Z-Score of -0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 3 |