SHE:002630 Statistics

Total Valuation

SHE:002630 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 8.17 billion.

Market Cap	3.28B
Enterprise Value	8.17B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002630 has 1.18 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	13.66%
Owned by Institutions (%)	3.52%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	10.69
P/TBV Ratio	n/a
P/FCF Ratio	7.32
P/OCF Ratio	7.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.62
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.21

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 16.06.

Current Ratio	0.80
Quick Ratio	0.65
Debt / Equity	16.06
Debt / EBITDA	n/a
Debt / FCF	10.99
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -73.90% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	-73.90%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.92%
Revenue Per Employee	2.51M
Profits Per Employee	-384,078
Employee Count	976
Asset Turnover	0.27
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.57% in the last 52 weeks. The beta is 0.01, so SHE:002630's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+22.57%
50-Day Moving Average	3.57
200-Day Moving Average	3.45
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	141,967,647

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 2.47 billion and -377.93 million in losses. Loss per share was -0.32.

Revenue	2.47B
Gross Profit	564.27M
Operating Income	-80.41M
Pretax Income	-356.62M
Net Income	-377.93M
EBITDA	-30.46M
EBIT	-80.41M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 187.32 million in cash and 4.93 billion in debt, giving a net cash position of -4.74 billion or -4.02 per share.

Cash & Cash Equivalents	187.32M
Total Debt	4.93B
Net Cash	-4.74B
Net Cash Per Share	-4.02
Equity (Book Value)	307.04M
Book Value Per Share	0.14
Working Capital	-1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.08 million and capital expenditures -1.45 million, giving a free cash flow of 448.63 million.

Operating Cash Flow	450.08M
Capital Expenditures	-1.45M
Free Cash Flow	448.63M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of -3.26% and -15.31%.

Gross Margin	22.85%
Operating Margin	-3.26%
Pretax Margin	-14.44%
Profit Margin	-15.31%
EBITDA Margin	-1.23%
EBIT Margin	-3.26%
FCF Margin	18.17%

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	0.00%
Shareholder Yield	n/a
Earnings Yield	-11.51%
FCF Yield	13.67%

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 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a