China · Delayed Price · Currency is CNY SHE:002638 Statistics
Total Valuation
SHE:002638 has a market cap or net worth of CNY 6.42 billion. The enterprise value is 5.30 billion.
| Market Cap | 6.42B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002638 has 1.42 billion shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 24.19% |
| Owned by Institutions (%) | 18.95% |
| Float | 893.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.35 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.44 |
| EV / Sales | 15.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.13 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.99 |
| Quick Ratio | 6.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -182.78 |
Financial Efficiency
Return on equity (ROE) is -16.66% and return on invested capital (ROIC) is -12.04%.
| Return on Equity (ROE) | -16.66% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -12.04% |
| Return on Capital Employed (ROCE) | -4.67% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 430,337 |
| Profits Per Employee | -422,450 |
| Employee Count | 813 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHE:002638 has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.44% in the last 52 weeks. The beta is 0.38, so SHE:002638's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +100.44% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 55,502,742 |
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 349.86 million and -343.45 million in losses. Loss per share was -0.24.
| Revenue | 349.86M |
| Gross Profit | 54.86M |
| Operating Income | -90.00M |
| Pretax Income | -339.42M |
| Net Income | -343.45M |
| EBITDA | -72.05M |
| EBIT | -90.00M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.12 billion in cash and 8.52 million in debt, with a net cash position of 1.12 billion or 0.79 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 8.52M |
| Net Cash | 1.12B |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 1.33 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -43.23 million and capital expenditures -58.51 million, giving a free cash flow of -101.74 million.
| Operating Cash Flow | -43.23M |
| Capital Expenditures | -58.51M |
| Depreciation & Amortization | 17.95M |
| Net Borrowing | -6.26M |
| Free Cash Flow | -101.74M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 15.68%, with operating and profit margins of -25.73% and -98.17%.
| Gross Margin | 15.68% |
| Operating Margin | -25.73% |
| Pretax Margin | -97.02% |
| Profit Margin | -98.17% |
| EBITDA Margin | -20.59% |
| EBIT Margin | -25.73% |
| 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 | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | -5.35% |
| FCF Yield | -1.59% |
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 | 3 |