China · Delayed Price · Currency is CNY SHE:002631 Statistics
Total Valuation
SHE:002631 has a market cap or net worth of CNY 4.70 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.70B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002631 has 797.28 million shares outstanding. The number of shares has increased by 16.08% in one year.
| Current Share Class | 797.28M |
| Shares Outstanding | 797.28M |
| Shares Change (YoY) | +16.08% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 0.36% |
| Float | 373.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.62 |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.68 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.51 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | -11.34 |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -17.16%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -17.16% |
| Return on Capital Employed (ROCE) | -6.59% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 710,700 |
| Profits Per Employee | -93,620 |
| Employee Count | 1,727 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:002631 has paid 36.07 million in taxes.
| Income Tax | 36.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.88% in the last 52 weeks. The beta is 0.78, so SHE:002631's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 28,470,607 |
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:002631 had revenue of CNY 1.23 billion and -161.68 million in losses. Loss per share was -0.21.
| Revenue | 1.23B |
| Gross Profit | 219.57M |
| Operating Income | -147.78M |
| Pretax Income | -120.33M |
| Net Income | -161.68M |
| EBITDA | -97.98M |
| EBIT | -147.78M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.37 billion in cash and 325.00 million in debt, with a net cash position of 1.05 billion or 1.31 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 325.00M |
| Net Cash | 1.05B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 2.74 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -138.55 million and capital expenditures -15.87 million, giving a free cash flow of -154.42 million.
| Operating Cash Flow | -138.55M |
| Capital Expenditures | -15.87M |
| Free Cash Flow | -154.42M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 17.89%, with operating and profit margins of -12.04% and -13.17%.
| Gross Margin | 17.89% |
| Operating Margin | -12.04% |
| Pretax Margin | -9.80% |
| Profit Margin | -13.17% |
| EBITDA Margin | -7.98% |
| EBIT Margin | -12.04% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002631 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 | -16.08% |
| Shareholder Yield | -16.08% |
| Earnings Yield | -3.44% |
| FCF Yield | -3.29% |
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 April 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002631 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 2 |