China · Delayed Price · Currency is CNY SHE:002631 Statistics
Total Valuation
SHE:002631 has a market cap or net worth of CNY 8.14 billion. The enterprise value is 7.46 billion.
| Market Cap | 8.14B |
| Enterprise Value | 7.46B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 10.37% |
| Owned by Institutions (%) | 4.03% |
| Float | 357.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.28 |
| 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 | 1.19 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.81 |
| Interest Coverage | -31.84 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is -18.51%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -18.51% |
| Return on Capital Employed (ROCE) | -10.03% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| 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 +137.42% in the last 52 weeks. The beta is 0.65, so SHE:002631's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +137.42% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 42,361,622 |
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 | 141.71M |
| Operating Income | -205.24M |
| Pretax Income | -184.29M |
| Net Income | -186.18M |
| EBITDA | -158.36M |
| EBIT | -205.24M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.13 billion in cash and 457.10 million in debt, with a net cash position of 675.20 million or 0.85 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 457.10M |
| Net Cash | 675.20M |
| Net Cash Per Share | 0.85 |
| 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 | 46.88M |
| Net Borrowing | 150.61M |
| Free Cash Flow | -120.02M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 13.83%, with operating and profit margins of -20.02% and -18.16%.
| Gross Margin | 13.83% |
| Operating Margin | -20.02% |
| Pretax Margin | -17.98% |
| Profit Margin | -18.16% |
| EBITDA Margin | -15.45% |
| EBIT Margin | -20.02% |
| 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 | -7.62% |
| Shareholder Yield | -7.62% |
| Earnings Yield | -2.29% |
| FCF Yield | -1.47% |
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 |