China · Delayed Price · Currency is CNY SHE:002638 Statistics
Total Valuation
SHE:002638 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 3.54 billion.
| Market Cap | 4.62B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002638 has 1.42 billion shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 24.19% |
| Owned by Institutions (%) | 18.42% |
| Float | 663.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.56 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.16 |
| EV / Sales | 8.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.16 |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.72 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -212.98 |
Financial Efficiency
Return on equity (ROE) is -17.13% and return on invested capital (ROIC) is -8.36%.
| Return on Equity (ROE) | -17.13% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -8.36% |
| Return on Capital Employed (ROCE) | -4.63% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 452,101 |
| Profits Per Employee | -437,419 |
| Employee Count | 883 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHE:002638 has paid 51,118 in taxes.
| Income Tax | 51,118 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.76% in the last 52 weeks. The beta is 0.80, so SHE:002638's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +54.76% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 40,027,411 |
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 399.21 million and -386.24 million in losses. Loss per share was -0.26.
| Revenue | 399.21M |
| Gross Profit | 56.13M |
| Operating Income | -97.41M |
| Pretax Income | -386.20M |
| Net Income | -386.24M |
| EBITDA | -79.99M |
| EBIT | -97.41M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.08 billion in cash and 3.45 million in debt, with a net cash position of 1.08 billion or 0.76 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.45M |
| Net Cash | 1.08B |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 1.45 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was -15.92 million and capital expenditures -76.75 million, giving a free cash flow of -92.66 million.
| Operating Cash Flow | -15.92M |
| Capital Expenditures | -76.75M |
| Free Cash Flow | -92.66M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 14.06%, with operating and profit margins of -24.40% and -96.75%.
| Gross Margin | 14.06% |
| Operating Margin | -24.40% |
| Pretax Margin | -96.74% |
| Profit Margin | -96.75% |
| EBITDA Margin | -20.04% |
| EBIT Margin | -24.40% |
| 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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | -8.37% |
| FCF Yield | -2.01% |
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 6.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 4 |