China · Delayed Price · Currency is CNY SHE:002631 Statistics
Total Valuation
SHE:002631 has a market cap or net worth of CNY 10.75 billion. The enterprise value is 9.24 billion.
| Market Cap | 10.75B |
| Enterprise Value | 9.24B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002631 has 797.28 million shares outstanding. The number of shares has increased by 7.62% in one year.
| Current Share Class | 797.28M |
| Shares Outstanding | 797.28M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 4.57% |
| Float | 361.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.49 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.34 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.81 |
| Interest Coverage | -33.68 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is -26.36%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -26.36% |
| Return on Capital Employed (ROCE) | -8.91% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 704,477 |
| Profits Per Employee | -127,956 |
| Employee Count | 1,455 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHE:002631 has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.09% in the last 52 weeks. The beta is 0.56, so SHE:002631's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +179.09% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 50,472,231 |
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 1.03 billion and -186.18 million in losses. Loss per share was -0.23.
| Revenue | 1.03B |
| Gross Profit | 141.65M |
| Operating Income | -182.29M |
| Pretax Income | -184.29M |
| Net Income | -186.18M |
| EBITDA | -137.93M |
| EBIT | -182.29M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.97 billion in cash and 457.10 million in debt, with a net cash position of 1.51 billion or 1.89 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 457.10M |
| Net Cash | 1.51B |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 2.53 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -111.65 million and capital expenditures -8.37 million, giving a free cash flow of -120.02 million.
| Operating Cash Flow | -111.65M |
| Capital Expenditures | -8.37M |
| Depreciation & Amortization | 44.35M |
| Net Borrowing | 157.62M |
| Free Cash Flow | -120.02M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 13.82%, with operating and profit margins of -17.78% and -18.16%.
| Gross Margin | 13.82% |
| Operating Margin | -17.78% |
| Pretax Margin | -17.98% |
| Profit Margin | -18.16% |
| EBITDA Margin | -13.46% |
| EBIT Margin | -17.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.62% |
| Shareholder Yield | -7.62% |
| Earnings Yield | -1.73% |
| FCF Yield | -1.12% |
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 3.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 2 |