China · Delayed Price · Currency is CNY SHE:002646 Statistics
Total Valuation
SHE:002646 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002646 has 479.11 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 479.11M |
| Shares Outstanding | 479.11M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 11.47% |
| Float | 278.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.96, with an EV/FCF ratio of -292.75.
| EV / Earnings | -243.10 |
| EV / Sales | 3.33 |
| EV / EBITDA | 34.96 |
| EV / EBIT | 166.83 |
| EV / FCF | -292.75 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.34 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -3.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 585,373 |
| Profits Per Employee | -8,012 |
| Employee Count | 1,838 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, SHE:002646 has paid 20.76 million in taxes.
| Income Tax | 20.76M |
| Effective Tax Rate | 341.13% |
Stock Price Statistics
The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.53, so SHE:002646's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.39% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 4,272,459 |
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 1.08 billion and -14.73 million in losses. Loss per share was -0.03.
| Revenue | 1.08B |
| Gross Profit | 630.18M |
| Operating Income | 21.31M |
| Pretax Income | 6.09M |
| Net Income | -14.73M |
| EBITDA | 96.18M |
| EBIT | 21.31M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 298.23 million in cash and 39.88 million in debt, with a net cash position of 258.35 million or 0.54 per share.
| Cash & Cash Equivalents | 298.23M |
| Total Debt | 39.88M |
| Net Cash | 258.35M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 6.05 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 61.36 million and capital expenditures -73.59 million, giving a free cash flow of -12.23 million.
| Operating Cash Flow | 61.36M |
| Capital Expenditures | -73.59M |
| Depreciation & Amortization | 74.87M |
| Net Borrowing | -87.64M |
| Free Cash Flow | -12.23M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 58.57%, with operating and profit margins of 1.98% and -1.37%.
| Gross Margin | 58.57% |
| Operating Margin | 1.98% |
| Pretax Margin | 0.57% |
| Profit Margin | -1.37% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -66.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -0.38% |
| FCF Yield | -0.32% |
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
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 | 5 |