China · Delayed Price · Currency is CNY SHE:002638 Statistics
Total Valuation
SHE:002638 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 5.54 billion.
| Market Cap | 6.73B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was 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 decreased by -3.04% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 24.19% |
| Owned by Institutions (%) | 18.74% |
| Float | 893.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.44 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.95 |
| EV / Sales | 14.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.61 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.16 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is -8.04%.
| Return on Equity (ROE) | -15.76% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -8.04% |
| Return on Capital Employed (ROCE) | -3.52% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 437,164 |
| Profits Per Employee | -370,466 |
| Employee Count | 883 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHE:002638 has paid 3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.07% in the last 52 weeks. The beta is 0.35, so SHE:002638's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +146.07% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 68,502,476 |
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 386.02 million and -327.12 million in losses. Loss per share was -0.23.
| Revenue | 386.02M |
| Gross Profit | 58.87M |
| Operating Income | -68.65M |
| Pretax Income | -323.15M |
| Net Income | -327.12M |
| EBITDA | -49.01M |
| EBIT | -68.65M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.20 billion in cash and 10.08 million in debt, with a net cash position of 1.19 billion or 0.84 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 10.08M |
| Net Cash | 1.19B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 1.34 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -25.97 million and capital expenditures -68.63 million, giving a free cash flow of -94.60 million.
| Operating Cash Flow | -25.97M |
| Capital Expenditures | -68.63M |
| Depreciation & Amortization | 19.64M |
| Net Borrowing | n/a |
| Free Cash Flow | -94.60M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 15.25%, with operating and profit margins of -17.78% and -84.74%.
| Gross Margin | 15.25% |
| Operating Margin | -17.78% |
| Pretax Margin | -83.72% |
| Profit Margin | -84.74% |
| EBITDA Margin | -12.70% |
| EBIT Margin | -17.78% |
| 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 | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | -4.86% |
| FCF Yield | -1.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |