China · Delayed Price · Currency is CNY SHE:002646 Statistics
Total Valuation
SHE:002646 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:002646 has 479.11 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 479.11M |
| Shares Outstanding | 479.11M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 7.98% |
| Float | 278.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 187.92 |
| P/OCF Ratio | 58.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.04, with an EV/FCF ratio of 176.83.
| EV / Earnings | n/a |
| EV / Sales | 3.29 |
| EV / EBITDA | 53.04 |
| EV / EBIT | n/a |
| EV / FCF | 176.83 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.53 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 3.20 |
| Interest Coverage | -33.98 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 541,007 |
| Profits Per Employee | -32,313 |
| Employee Count | 1,741 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, SHE:002646 has paid 20.06 million in taxes.
| Income Tax | 20.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks. The beta is 0.44, so SHE:002646's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 11,870,845 |
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:002646 had revenue of CNY 941.89 million and -56.26 million in losses. Loss per share was -0.12.
| Revenue | 941.89M |
| Gross Profit | 553.91M |
| Operating Income | -23.50M |
| Pretax Income | -36.24M |
| Net Income | -56.26M |
| EBITDA | 47.35M |
| EBIT | -23.50M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 232.05 million in cash and 56.16 million in debt, with a net cash position of 175.89 million or 0.37 per share.
| Cash & Cash Equivalents | 232.05M |
| Total Debt | 56.16M |
| Net Cash | 175.89M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 5.87 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 56.21 million and capital expenditures -38.67 million, giving a free cash flow of 17.54 million.
| Operating Cash Flow | 56.21M |
| Capital Expenditures | -38.67M |
| Depreciation & Amortization | 70.85M |
| Net Borrowing | -75.10M |
| Free Cash Flow | 17.54M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 58.81%, with operating and profit margins of -2.50% and -5.97%.
| Gross Margin | 58.81% |
| Operating Margin | -2.50% |
| Pretax Margin | -3.85% |
| Profit Margin | -5.97% |
| EBITDA Margin | 5.03% |
| EBIT Margin | -2.50% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 13.66% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -1.71% |
| FCF Yield | 0.53% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |