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 5.52 billion.
| Market Cap | 1.92B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002630 has 1.18 billion shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 4.17% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 62.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.43, with an EV/FCF ratio of 23.72.
| EV / Earnings | n/a |
| EV / Sales | 4.90 |
| EV / EBITDA | 150.43 |
| EV / EBIT | n/a |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 115.04.
| Current Ratio | 0.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | 115.04 |
| Debt / EBITDA | 139.39 |
| Debt / FCF | 15.15 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -179.38% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -179.38% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -362,944 |
| Employee Count | 1,048 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -29.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.02% in the last 52 weeks. The beta is 0.11, so SHE:002630's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -38.02% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 11,773,406 |
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 1.13 billion and -380.37 million in losses. Loss per share was -0.32.
| Revenue | 1.13B |
| Gross Profit | 272.89M |
| Operating Income | -24.18M |
| Pretax Income | -412.70M |
| Net Income | -380.37M |
| EBITDA | 25.30M |
| EBIT | -24.18M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 73.45 million in cash and 3.53 billion in debt, with a net cash position of -3.45 billion or -2.92 per share.
| Cash & Cash Equivalents | 73.45M |
| Total Debt | 3.53B |
| Net Cash | -3.45B |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 30.66M |
| Book Value Per Share | -0.09 |
| Working Capital | -3.71B |
Cash Flow
In the last 12 months, operating cash flow was 234.27 million and capital expenditures -1.50 million, giving a free cash flow of 232.77 million.
| Operating Cash Flow | 234.27M |
| Capital Expenditures | -1.50M |
| Depreciation & Amortization | 49.48M |
| Net Borrowing | -201.57M |
| Free Cash Flow | 232.77M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 24.21%, with operating and profit margins of -2.15% and -33.74%.
| Gross Margin | 24.21% |
| Operating Margin | -2.15% |
| Pretax Margin | -36.61% |
| Profit Margin | -33.74% |
| EBITDA Margin | 2.24% |
| EBIT Margin | -2.15% |
| FCF Margin | 20.65% |
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 | -6.18% |
| Shareholder Yield | -6.18% |
| Earnings Yield | -19.76% |
| FCF Yield | 12.09% |
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 |