China · Delayed Price · Currency is CNY SHE:002638 Statistics
Total Valuation
SHE:002638 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002638 has 1.42 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 18.42% |
| Float | 653.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.33 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.99 |
| EV / Sales | 7.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.98 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.75 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -180.47 |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -4.85% |
| Revenue Per Employee | 475,761 |
| Profits Per Employee | -288,729 |
| Employee Count | 883 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | -16,380 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.96% in the last 52 weeks. The beta is 0.84, so SHE:002638's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +35.96% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 62,261,917 |
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:002638 had revenue of CNY 420.10 million and -254.95 million in losses. Loss per share was -0.17.
| Revenue | 420.10M |
| Gross Profit | 44.94M |
| Operating Income | -109.44M |
| Pretax Income | -254.98M |
| Net Income | -254.95M |
| EBITDA | -85.33M |
| EBIT | -109.44M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 869.56 million in cash and 6.53 million in debt, giving a net cash position of 863.04 million or 0.61 per share.
| Cash & Cash Equivalents | 869.56M |
| Total Debt | 6.53M |
| Net Cash | 863.04M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 1.56 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -7.19 million and capital expenditures -80.20 million, giving a free cash flow of -87.39 million.
| Operating Cash Flow | -7.19M |
| Capital Expenditures | -80.20M |
| Free Cash Flow | -87.39M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.70%, with operating and profit margins of -26.05% and -60.69%.
| Gross Margin | 10.70% |
| Operating Margin | -26.05% |
| Pretax Margin | -60.69% |
| Profit Margin | -60.69% |
| EBITDA Margin | -20.31% |
| EBIT Margin | -26.05% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002638 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -6.50% |
| FCF Yield | -2.23% |
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 July 4, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 4, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002638 has an Altman Z-Score of 5.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 3 |