China · Delayed Price · Currency is CNY SHE:002652 Statistics
Total Valuation
SHE:002652 has a market cap or net worth of CNY 2.82 billion. The enterprise value is 2.96 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002652 has 512.06 million shares outstanding. The number of shares has decreased by -32.71% in one year.
| Current Share Class | 512.06M |
| Shares Outstanding | 512.06M |
| Shares Change (YoY) | -32.71% |
| Shares Change (QoQ) | +44.22% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 1.32% |
| Float | 330.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 11.99 |
| P/TBV Ratio | 12.44 |
| P/FCF Ratio | 178.92 |
| P/OCF Ratio | 176.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -110.10 |
| EV / Sales | 8.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 188.10 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.94 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 811.12 |
| Debt / FCF | 10.38 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -3.85% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -168,075 |
| Employee Count | 175 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 8.80 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.67% in the last 52 weeks. The beta is 1.10, so SHE:002652's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +74.67% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 43,468,444 |
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 346.84 million and -26.89 million in losses. Loss per share was -0.06.
| Revenue | 346.84M |
| Gross Profit | 20.75M |
| Operating Income | -9.23M |
| Pretax Income | -28.02M |
| Net Income | -26.89M |
| EBITDA | 146,389 |
| EBIT | -9.23M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 18.88 million in cash and 163.36 million in debt, with a net cash position of -144.48 million or -0.28 per share.
| Cash & Cash Equivalents | 18.88M |
| Total Debt | 163.36M |
| Net Cash | -144.48M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 234.82M |
| Book Value Per Share | 0.46 |
| Working Capital | -11.04M |
Cash Flow
In the last 12 months, operating cash flow was 15.94 million and capital expenditures -195,069, giving a free cash flow of 15.74 million.
| Operating Cash Flow | 15.94M |
| Capital Expenditures | -195,069 |
| Depreciation & Amortization | 9.38M |
| Net Borrowing | -170,000 |
| Free Cash Flow | 15.74M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 5.98%, with operating and profit margins of -2.66% and -7.75%.
| Gross Margin | 5.98% |
| Operating Margin | -2.66% |
| Pretax Margin | -8.08% |
| Profit Margin | -7.75% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -2.66% |
| FCF Margin | 4.54% |
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 | 32.71% |
| Shareholder Yield | 32.71% |
| Earnings Yield | -0.95% |
| FCF Yield | 0.56% |
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 5.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 3 |