China · Delayed Price · Currency is CNY SHE:002638 Statistics
Total Valuation
SHE:002638 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 5.66 billion.
| Market Cap | 6.77B |
| Enterprise Value | 5.66B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002638 has 1.42 billion shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 18.49% |
| Float | 926.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.19 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.35 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -326.48 |
Financial Efficiency
Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is -13.56%.
| Return on Equity (ROE) | -16.61% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -13.56% |
| Return on Capital Employed (ROCE) | -5.42% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 375,444 |
| Profits Per Employee | -417,364 |
| Employee Count | 813 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHE:002638 has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.54% in the last 52 weeks. The beta is 0.30, so SHE:002638's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +88.54% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 43,993,845 |
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 305.24 million and -339.32 million in losses. Loss per share was -0.24.
| Revenue | 305.24M |
| Gross Profit | 35.76M |
| Operating Income | -103.58M |
| Pretax Income | -335.18M |
| Net Income | -339.32M |
| EBITDA | -86.92M |
| EBIT | -103.58M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.12 billion in cash and 1.89 million in debt, with a net cash position of 1.11 billion or 0.78 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.89M |
| Net Cash | 1.11B |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 1.32 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -102.44 million and capital expenditures -53.01 million, giving a free cash flow of -155.44 million.
| Operating Cash Flow | -102.44M |
| Capital Expenditures | -53.01M |
| Depreciation & Amortization | 16.67M |
| Net Borrowing | -6.69M |
| Free Cash Flow | -155.44M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 11.72%, with operating and profit margins of -33.94% and -111.17%.
| Gross Margin | 11.72% |
| Operating Margin | -33.94% |
| Pretax Margin | -109.81% |
| Profit Margin | -111.17% |
| EBITDA Margin | -28.47% |
| EBIT Margin | -33.94% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.56% |
| Shareholder Yield | 2.56% |
| Earnings Yield | -5.01% |
| FCF Yield | -2.29% |
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 9.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.75 |
| Piotroski F-Score | 3 |