China · Delayed Price · Currency is CNY SHE:002634 Statistics
Total Valuation
SHE:002634 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.08B |
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 1.23% in one year.
| Current Share Class | 449.74M |
| Shares Outstanding | 449.74M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | 12.15% |
| Float | 331.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | -2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 130.22 |
| P/OCF Ratio | 70.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.12 |
| EV / Sales | 5.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 185.11 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 77.50 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -48.07% |
| Return on Capital Employed (ROCE) | 40.41% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 227,687 |
| Profits Per Employee | -396,278 |
| Employee Count | 2,495 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHE:002634 has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.97% in the last 52 weeks. The beta is 0.49, so SHE:002634's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +32.97% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 32.00 |
| Average Volume (20 Days) | 41,789,304 |
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 568.08 million and -988.71 million in losses. Loss per share was -2.15.
| Revenue | 568.08M |
| Gross Profit | 88.78M |
| Operating Income | -188.55M |
| Pretax Income | -1.15B |
| Net Income | -988.71M |
| EBITDA | -86.10M |
| EBIT | -188.55M |
| Loss Per Share | -2.15 |
Balance Sheet
The company has 164.93 million in cash and 1.29 billion in debt, with a net cash position of -1.13 billion or -2.50 per share.
| Cash & Cash Equivalents | 164.93M |
| Total Debt | 1.29B |
| Net Cash | -1.13B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | -932.69M |
| Book Value Per Share | -1.48 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was 30.70 million and capital expenditures -14.06 million, giving a free cash flow of 16.65 million.
| Operating Cash Flow | 30.70M |
| Capital Expenditures | -14.06M |
| Depreciation & Amortization | 102.45M |
| Net Borrowing | -2.73M |
| Free Cash Flow | 16.65M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.63%, with operating and profit margins of -33.19% and -174.05%.
| Gross Margin | 15.63% |
| Operating Margin | -33.19% |
| Pretax Margin | -203.22% |
| Profit Margin | -174.05% |
| EBITDA Margin | -15.16% |
| EBIT Margin | -33.19% |
| FCF Margin | 2.93% |
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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -45.61% |
| FCF Yield | 0.77% |
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 |