China · Delayed Price · Currency is CNY SHE:002630 Statistics
Total Valuation
SHE:002630 has a market cap or net worth of CNY 1.92 billion. The enterprise value is 3.32 billion.
| Market Cap | 1.92B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002630 has 1.18 billion shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | 3.12% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 29.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.52, with an EV/FCF ratio of 15.10.
| EV / Earnings | -10.29 |
| EV / Sales | 2.77 |
| EV / EBITDA | 52.52 |
| EV / EBIT | 219.42 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 21.04.
| Current Ratio | 0.50 |
| Quick Ratio | 0.40 |
| Debt / Equity | 21.04 |
| Debt / EBITDA | 21.97 |
| Debt / FCF | 6.32 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is -173.59% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -173.59% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -327,563 |
| Employee Count | 984 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -22.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.31% in the last 52 weeks. The beta is 0.21, so SHE:002630's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -37.31% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 30.33 |
| Average Volume (20 Days) | 34,231,103 |
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 1.20 billion and -322.32 million in losses. Loss per share was -0.27.
| Revenue | 1.20B |
| Gross Profit | 272.11M |
| Operating Income | 15.12M |
| Pretax Income | -345.91M |
| Net Income | -322.32M |
| EBITDA | 63.16M |
| EBIT | 15.12M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 137.55 million in cash and 1.39 billion in debt, with a net cash position of -1.25 billion or -1.06 per share.
| Cash & Cash Equivalents | 137.55M |
| Total Debt | 1.39B |
| Net Cash | -1.25B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 65.97M |
| Book Value Per Share | -0.06 |
| Working Capital | -3.55B |
Cash Flow
In the last 12 months, operating cash flow was 222.56 million and capital expenditures -2.94 million, giving a free cash flow of 219.62 million.
| Operating Cash Flow | 222.56M |
| Capital Expenditures | -2.94M |
| Depreciation & Amortization | 48.04M |
| Net Borrowing | -125.73M |
| Free Cash Flow | 219.62M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 22.76%, with operating and profit margins of 1.26% and -26.96%.
| Gross Margin | 22.76% |
| Operating Margin | 1.26% |
| Pretax Margin | -28.93% |
| Profit Margin | -26.96% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 1.26% |
| FCF Margin | 18.37% |
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 | -6.41% |
| Shareholder Yield | -6.41% |
| Earnings Yield | -16.75% |
| FCF Yield | 11.41% |
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 | 4 |