China
· Delayed Price · Currency is CNY SHE:002631 Statistics
Total Valuation
SHE:002631 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.49B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
SHE:002631 has 797.28 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 797.28M |
| Shares Outstanding | 797.28M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +13.96% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 1.06% |
| Float | 372.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 133.88 |
| P/OCF Ratio | 84.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.93 |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 107.64 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.15 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 67.28 |
| Debt / FCF | 14.25 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -3.01% |
| Revenue Per Employee | 847,671 |
| Profits Per Employee | -58,200 |
| Employee Count | 1,727 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHE:002631 has paid 30.18 million in taxes.
| Income Tax | 30.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.67, so SHE:002631's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +14.96% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 15,432,065 |
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 1.46 billion and -100.51 million in losses. Loss per share was -0.14.
| Revenue | 1.46B |
| Gross Profit | 295.15M |
| Operating Income | -69.00M |
| Pretax Income | -65.53M |
| Net Income | -100.51M |
| EBITDA | -13.46M |
| EBIT | -69.00M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.06 billion in cash and 371.69 million in debt, giving a net cash position of 690.07 million or 0.87 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 371.69M |
| Net Cash | 690.07M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 2.79 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 41.34 million and capital expenditures -15.26 million, giving a free cash flow of 26.08 million.
| Operating Cash Flow | 41.34M |
| Capital Expenditures | -15.26M |
| Free Cash Flow | 26.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.16%, with operating and profit margins of -4.71% and -6.87%.
| Gross Margin | 20.16% |
| Operating Margin | -4.71% |
| Pretax Margin | -4.48% |
| Profit Margin | -6.87% |
| EBITDA Margin | -0.92% |
| EBIT Margin | -4.71% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.66% |
| Shareholder Yield | -4.00% |
| Earnings Yield | -2.88% |
| FCF Yield | 0.75% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |