China · Delayed Price · Currency is CNY SHE:002630 Statistics
Total Valuation
SHE:002630 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 5.83 billion.
| Market Cap | 2.27B |
| Enterprise Value | 5.83B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002630 has 1.18 billion shares outstanding. The number of shares has increased by 6.37% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | 4.58% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 176.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 277.91.
| Current Ratio | 0.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | 277.91 |
| Debt / EBITDA | 446.84 |
| Debt / FCF | 10.71 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -201.48% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -201.48% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -2.41% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 886,733 |
| Profits Per Employee | -382,834 |
| Employee Count | 1,048 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -53.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.36% in the last 52 weeks. The beta is 0.15, so SHE:002630's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -38.36% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 35,491,001 |
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 929.30 million and -401.21 million in losses. Loss per share was -0.34.
| Revenue | 929.30M |
| Gross Profit | 220.57M |
| Operating Income | -38.26M |
| Pretax Income | -459.31M |
| Net Income | -401.21M |
| EBITDA | 7.84M |
| EBIT | -38.26M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 82.21 million in cash and 3.50 billion in debt, with a net cash position of -3.42 billion or -2.90 per share.
| Cash & Cash Equivalents | 82.21M |
| Total Debt | 3.50B |
| Net Cash | -3.42B |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 12.61M |
| Book Value Per Share | -0.11 |
| Working Capital | -3.67B |
Cash Flow
In the last 12 months, operating cash flow was 327.72 million and capital expenditures -655,476, giving a free cash flow of 327.07 million.
| Operating Cash Flow | 327.72M |
| Capital Expenditures | -655,476 |
| Depreciation & Amortization | 46.10M |
| Net Borrowing | -256.65M |
| Free Cash Flow | 327.07M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 23.74%, with operating and profit margins of -4.12% and -43.17%.
| Gross Margin | 23.74% |
| Operating Margin | -4.12% |
| Pretax Margin | -49.43% |
| Profit Margin | -43.17% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -4.12% |
| FCF Margin | 35.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.37% |
| Shareholder Yield | -6.37% |
| Earnings Yield | -17.69% |
| FCF Yield | 14.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |