China · Delayed Price · Currency is CNY SHE:002638 Statistics
Total Valuation
SHE:002638 has a market cap or net worth of CNY 3.34 billion. The enterprise value is 2.50 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002638 has 1.42 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -10.43% |
| Owned by Insiders (%) | 25.57% |
| Owned by Institutions (%) | 19.42% |
| Float | 644.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.97 |
| EV / Sales | 6.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.64 |
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 | 4.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -213.25 |
Financial Efficiency
Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -10.57% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -4.48% |
| Revenue Per Employee | 467,484 |
| Profits Per Employee | -283,982 |
| Employee Count | 883 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHE:002638 has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.89% in the last 52 weeks. The beta is 0.58, so SHE:002638's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +63.89% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 31,013,130 |
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 412.79 million and -250.76 million in losses. Loss per share was -0.17.
| Revenue | 412.79M |
| Gross Profit | 38.42M |
| Operating Income | -102.12M |
| Pretax Income | -249.47M |
| Net Income | -250.76M |
| EBITDA | -79.24M |
| EBIT | -102.12M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 841.52 million in cash and 3.23 million in debt, giving a net cash position of 838.30 million or 0.59 per share.
| Cash & Cash Equivalents | 841.52M |
| Total Debt | 3.23M |
| Net Cash | 838.30M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 1.57 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -70.60 million and capital expenditures -71.10 million, giving a free cash flow of -141.71 million.
| Operating Cash Flow | -70.60M |
| Capital Expenditures | -71.10M |
| Free Cash Flow | -141.71M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 9.31%, with operating and profit margins of -24.74% and -60.75%.
| Gross Margin | 9.31% |
| Operating Margin | -24.74% |
| Pretax Margin | -60.44% |
| Profit Margin | -60.75% |
| EBITDA Margin | -19.20% |
| EBIT Margin | -24.74% |
| 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 | 1.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.51% |
| FCF Yield | -4.25% |
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 5.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 3 |