China · Delayed Price · Currency is CNY SHE:002634 Statistics
Total Valuation
SHE:002634 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002634 has 449.74 million shares outstanding. The number of shares has increased by 4.89% in one year.
| Current Share Class | 449.74M |
| Shares Outstanding | 449.74M |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | 11.91% |
| Float | 331.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | -2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 266.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.32 |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -400.77 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -100.64 |
| Interest Coverage | -1.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -21.39% |
| Return on Capital Employed (ROCE) | 31.66% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 224,162 |
| Profits Per Employee | -399,315 |
| Employee Count | 2,495 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SHE:002634 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.06, so SHE:002634's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +12.88% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 34,437,946 |
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 559.28 million and -996.29 million in losses. Loss per share was -2.13.
| Revenue | 559.28M |
| Gross Profit | 70.48M |
| Operating Income | -195.30M |
| Pretax Income | -1.16B |
| Net Income | -996.29M |
| EBITDA | -93.11M |
| EBIT | -195.30M |
| Loss Per Share | -2.13 |
Balance Sheet
The company has 149.21 million in cash and 579.58 million in debt, with a net cash position of -430.37 million or -0.96 per share.
| Cash & Cash Equivalents | 149.21M |
| Total Debt | 579.58M |
| Net Cash | -430.37M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | -996.39M |
| Book Value Per Share | -1.66 |
| Working Capital | -2.15B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 million and capital expenditures -13.62 million, giving a free cash flow of -5.76 million.
| Operating Cash Flow | 7.86M |
| Capital Expenditures | -13.62M |
| Depreciation & Amortization | 102.19M |
| Net Borrowing | 15.32M |
| Free Cash Flow | -5.76M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.60%, with operating and profit margins of -34.92% and -178.14%.
| Gross Margin | 12.60% |
| Operating Margin | -34.92% |
| Pretax Margin | -207.35% |
| Profit Margin | -178.14% |
| EBITDA Margin | -16.65% |
| EBIT Margin | -34.92% |
| 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 | -4.89% |
| Shareholder Yield | -4.89% |
| Earnings Yield | -47.54% |
| FCF Yield | -0.27% |
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 | 5 |