China · Delayed Price · Currency is CNY SHE:002631 Statistics
Total Valuation
SHE:002631 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 6.79 billion.
| Market Cap | 7.37B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was 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 3.10% in one year.
| Current Share Class | 797.28M |
| Shares Outstanding | 797.28M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 5.08% |
| Float | 361.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.15 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.40 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -216.19 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -20.26%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -20.26% |
| Return on Capital Employed (ROCE) | -9.58% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 621,583 |
| Profits Per Employee | -127,476 |
| Employee Count | 1,455 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHE:002631 has paid 9.88 million in taxes.
| Income Tax | 9.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.45% 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 | +72.45% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 41,221,679 |
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 904.40 million and -185.48 million in losses. Loss per share was -0.23.
| Revenue | 904.40M |
| Gross Profit | 126.85M |
| Operating Income | -194.65M |
| Pretax Income | -183.07M |
| Net Income | -185.48M |
| EBITDA | -166.71M |
| EBIT | -194.65M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.05 billion in cash and 464.80 million in debt, with a net cash position of 582.41 million or 0.73 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 464.80M |
| Net Cash | 582.41M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 2.51 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -91.59 million and capital expenditures -11.03 million, giving a free cash flow of -102.62 million.
| Operating Cash Flow | -91.59M |
| Capital Expenditures | -11.03M |
| Depreciation & Amortization | 27.94M |
| Net Borrowing | 291.50M |
| Free Cash Flow | -102.62M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 14.03%, with operating and profit margins of -21.52% and -20.51%.
| Gross Margin | 14.03% |
| Operating Margin | -21.52% |
| Pretax Margin | -20.24% |
| Profit Margin | -20.51% |
| EBITDA Margin | -18.43% |
| EBIT Margin | -21.52% |
| 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 | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | -2.52% |
| FCF Yield | -1.39% |
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 | 1 |