China · Delayed Price · Currency is CNY SHE:002645 Statistics
Total Valuation
SHE:002645 has a market cap or net worth of CNY 10.37 billion. The enterprise value is 11.12 billion.
| Market Cap | 10.37B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002645 has 621.04 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 621.04M |
| Shares Outstanding | 621.04M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 0.43% |
| Float | 323.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.53 |
| PS Ratio | 1.48 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.43, with an EV/FCF ratio of -19.49.
| EV / Earnings | -68.77 |
| EV / Sales | 1.59 |
| EV / EBITDA | 38.43 |
| EV / EBIT | 69.13 |
| EV / FCF | -19.49 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.86 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -2.10 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | -61,528 |
| Employee Count | 2,629 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:002645 has paid 23.16 million in taxes.
| Income Tax | 23.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.38% in the last 52 weeks. The beta is 0.95, so SHE:002645's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +150.38% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 19,475,163 |
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:002645 had revenue of CNY 6.99 billion and -161.76 million in losses. Loss per share was -0.28.
| Revenue | 6.99B |
| Gross Profit | 709.99M |
| Operating Income | 160.90M |
| Pretax Income | -140.45M |
| Net Income | -161.76M |
| EBITDA | 280.13M |
| EBIT | 160.90M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 600.17 million in cash and 1.20 billion in debt, with a net cash position of -598.18 million or -0.96 per share.
| Cash & Cash Equivalents | 600.17M |
| Total Debt | 1.20B |
| Net Cash | -598.18M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 6.43 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was -335.92 million and capital expenditures -234.68 million, giving a free cash flow of -570.61 million.
| Operating Cash Flow | -335.92M |
| Capital Expenditures | -234.68M |
| Free Cash Flow | -570.61M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 10.16%, with operating and profit margins of 2.30% and -2.31%.
| Gross Margin | 10.16% |
| Operating Margin | 2.30% |
| Pretax Margin | -2.01% |
| Profit Margin | -2.31% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 2.30% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002645 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -1.56% |
| FCF Yield | -5.50% |
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 June 12, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 12, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002645 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |