China · Delayed Price · Currency is CNY SHE:002634 Statistics
Total Valuation
SHE:002634 has a market cap or net worth of CNY 1.84 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002634 has 449.74 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 449.74M |
| Shares Outstanding | 449.74M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | -6.46% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | 11.41% |
| Float | 305.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | -4.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.69 |
| Interest Coverage | -3.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -38.96% |
| Return on Capital Employed (ROCE) | 51.95% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 217,047 |
| Profits Per Employee | -478,937 |
| Employee Count | 2,338 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SHE:002634 has paid 2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is -0.08, so SHE:002634's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 3,968,437 |
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:002634 had revenue of CNY 507.46 million and -1.12 billion in losses. Loss per share was -2.40.
| Revenue | 507.46M |
| Gross Profit | 63.06M |
| Operating Income | -189.56M |
| Pretax Income | -1.11B |
| Net Income | -1.12B |
| EBITDA | -105.91M |
| EBIT | -189.56M |
| Loss Per Share | -2.40 |
Balance Sheet
The company has 118.58 million in cash and 156.69 million in debt, with a net cash position of -38.12 million or -0.08 per share.
| Cash & Cash Equivalents | 118.58M |
| Total Debt | 156.69M |
| Net Cash | -38.12M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -413.71M |
| Book Value Per Share | -0.80 |
| Working Capital | -798.53M |
Cash Flow
In the last 12 months, operating cash flow was -44.43 million and capital expenditures -13.75 million, giving a free cash flow of -58.18 million.
| Operating Cash Flow | -44.43M |
| Capital Expenditures | -13.75M |
| Depreciation & Amortization | 83.65M |
| Net Borrowing | 27.70M |
| Free Cash Flow | -58.18M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 12.43%, with operating and profit margins of -37.36% and -220.66%.
| Gross Margin | 12.43% |
| Operating Margin | -37.36% |
| Pretax Margin | -218.85% |
| Profit Margin | -220.66% |
| EBITDA Margin | -20.87% |
| EBIT Margin | -37.36% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002634 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 | -6.40% |
| Shareholder Yield | -6.40% |
| Earnings Yield | -60.73% |
| FCF Yield | -3.16% |
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 May 12, 2016. It was a forward split with a ratio of 3.6.
| Last Split Date | May 12, 2016 |
| Split Type | Forward |
| Split Ratio | 3.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |