China · Delayed Price · Currency is CNY SHE:002652 Statistics
Total Valuation
SHE:002652 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002652 has 512.06 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 512.06M |
| Shares Outstanding | 512.06M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 0.42% |
| Float | 330.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | 301.68 |
| P/OCF Ratio | 290.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -109.89 |
| EV / Sales | 7.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 322.96 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.96 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.32 |
| Interest Coverage | -3.99 |
Financial Efficiency
Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -10.25%.
| Return on Equity (ROE) | -7.93% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -10.25% |
| Return on Capital Employed (ROCE) | -15.90% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -118,297 |
| Employee Count | 175 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, SHE:002652 has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.80% in the last 52 weeks. The beta is 1.03, so SHE:002652's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +38.80% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 28,236,690 |
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:002652 had revenue of CNY 301.17 million and -20.70 million in losses. Loss per share was -0.04.
| Revenue | 301.17M |
| Gross Profit | 20.75M |
| Operating Income | -40.80M |
| Pretax Income | -18.63M |
| Net Income | -20.70M |
| EBITDA | -27.26M |
| EBIT | -40.80M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 21.43 million in cash and 171.29 million in debt, with a net cash position of -149.85 million or -0.29 per share.
| Cash & Cash Equivalents | 21.43M |
| Total Debt | 171.29M |
| Net Cash | -149.85M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 250.76M |
| Book Value Per Share | 0.49 |
| Working Capital | -7.27M |
Cash Flow
In the last 12 months, operating cash flow was 7.31 million and capital expenditures -270,876, giving a free cash flow of 7.04 million.
| Operating Cash Flow | 7.31M |
| Capital Expenditures | -270,876 |
| Free Cash Flow | 7.04M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 6.89%, with operating and profit margins of -13.55% and -6.87%.
| Gross Margin | 6.89% |
| Operating Margin | -13.55% |
| Pretax Margin | -6.19% |
| Profit Margin | -6.87% |
| EBITDA Margin | -9.05% |
| EBIT Margin | -13.55% |
| FCF Margin | 2.34% |
Dividends & Yields
SHE:002652 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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -0.97% |
| FCF Yield | 0.33% |
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 May 11, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | May 11, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002652 has an Altman Z-Score of 4.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 2 |