China · Delayed Price · Currency is CNY SHE:002631 Statistics
Total Valuation
SHE:002631 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 5.70 billion.
| Market Cap | 6.85B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was 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 12.93% in one year.
| Current Share Class | 797.28M |
| Shares Outstanding | 797.28M |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 1.23% |
| Float | 358.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.18 |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.09 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.49 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is -12.57%.
| Return on Equity (ROE) | -9.87% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -12.57% |
| Return on Capital Employed (ROCE) | -5.24% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 647,898 |
| Profits Per Employee | -117,229 |
| Employee Count | 1,727 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:002631 has paid 11.31 million in taxes.
| Income Tax | 11.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.64% in the last 52 weeks. The beta is 0.69, so SHE:002631's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +101.64% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 22,285,274 |
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 1.12 billion and -202.45 million in losses. Loss per share was -0.25.
| Revenue | 1.12B |
| Gross Profit | 167.10M |
| Operating Income | -108.33M |
| Pretax Income | -198.52M |
| Net Income | -202.45M |
| EBITDA | -61.15M |
| EBIT | -108.33M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.49 billion in cash and 345.28 million in debt, with a net cash position of 1.14 billion or 1.43 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 345.28M |
| Net Cash | 1.14B |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 2.54 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -113.30 million and capital expenditures -10.49 million, giving a free cash flow of -123.79 million.
| Operating Cash Flow | -113.30M |
| Capital Expenditures | -10.49M |
| Depreciation & Amortization | 47.18M |
| Net Borrowing | 149.77M |
| Free Cash Flow | -123.79M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 14.93%, with operating and profit margins of -9.68% and -18.09%.
| Gross Margin | 14.93% |
| Operating Margin | -9.68% |
| Pretax Margin | -17.74% |
| Profit Margin | -18.09% |
| EBITDA Margin | -5.47% |
| EBIT Margin | -9.68% |
| 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 | -12.93% |
| Shareholder Yield | -12.93% |
| Earnings Yield | -2.96% |
| FCF Yield | -1.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |