China · Delayed Price · Currency is CNY SHE:002634 Statistics
Total Valuation
SHE:002634 has a market cap or net worth of CNY 1.66 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002634 has 449.74 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 449.74M |
| Shares Outstanding | 449.74M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | 11.45% |
| Float | 308.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | n/a |
| 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 | 3.14 |
| EV / EBITDA | 23.23 |
| 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 | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | -8.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.33% |
| Return on Invested Capital (ROIC) | -38.96% |
| Return on Capital Employed (ROCE) | 32.53% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 226,332 |
| Profits Per Employee | -161,995 |
| Employee Count | 2,338 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHE:002634 has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is -0.13, so SHE:002634's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 4,353,416 |
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 529.16 million and -378.74 million in losses. Loss per share was -0.83.
| Revenue | 529.16M |
| Gross Profit | 62.83M |
| Operating Income | -124.86M |
| Pretax Income | -240.74M |
| Net Income | -378.74M |
| EBITDA | -22.17M |
| EBIT | -124.86M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 97.71 million in cash and 150.77 million in debt, with a net cash position of -53.06 million or -0.12 per share.
| Cash & Cash Equivalents | 97.71M |
| Total Debt | 150.77M |
| Net Cash | -53.06M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -428.13M |
| Book Value Per Share | -0.84 |
| Working Capital | -810.44M |
Cash Flow
In the last 12 months, operating cash flow was -63.43 million and capital expenditures -8.26 million, giving a free cash flow of -71.69 million.
| Operating Cash Flow | -63.43M |
| Capital Expenditures | -8.26M |
| Depreciation & Amortization | 102.69M |
| Net Borrowing | 89.86M |
| Free Cash Flow | -71.69M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 11.87%, with operating and profit margins of -23.60% and -71.57%.
| Gross Margin | 11.87% |
| Operating Margin | -23.60% |
| Pretax Margin | -45.49% |
| Profit Margin | -71.57% |
| EBITDA Margin | -4.19% |
| EBIT Margin | -23.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -22.50% |
| FCF Yield | -4.29% |
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 |