China · Delayed Price · Currency is CNY SHE:002652 Statistics
Total Valuation
SHE:002652 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002652 has 512.06 million shares outstanding. The number of shares has decreased by -32.61% in one year.
| Current Share Class | 512.06M |
| Shares Outstanding | 512.06M |
| Shares Change (YoY) | -32.61% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 5.49% |
| Float | 333.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 9.42 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.74 |
| EV / EBITDA | 252.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 14.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -7.75% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | -116,907 |
| Employee Count | 160 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, SHE:002652 has paid 133,023 in taxes.
| Income Tax | 133,023 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 1.10, so SHE:002652's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 43,056,512 |
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 397.70 million and -18.71 million in losses. Loss per share was -0.04.
| Revenue | 397.70M |
| Gross Profit | 28.14M |
| Operating Income | 1.96M |
| Pretax Income | -18.57M |
| Net Income | -18.71M |
| EBITDA | 9.00M |
| EBIT | 1.96M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 31.82 million in cash and 129.95 million in debt, with a net cash position of -98.13 million or -0.19 per share.
| Cash & Cash Equivalents | 31.82M |
| Total Debt | 129.95M |
| Net Cash | -98.13M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 232.05M |
| Book Value Per Share | 0.45 |
| Working Capital | 2.82M |
Cash Flow
In the last 12 months, operating cash flow was -8.62 million and capital expenditures -206,000, giving a free cash flow of -8.83 million.
| Operating Cash Flow | -8.62M |
| Capital Expenditures | -206,000 |
| Depreciation & Amortization | 7.03M |
| Net Borrowing | 23.40M |
| Free Cash Flow | -8.83M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 7.08%, with operating and profit margins of 0.49% and -4.70%.
| Gross Margin | 7.08% |
| Operating Margin | 0.49% |
| Pretax Margin | -4.67% |
| Profit Margin | -4.70% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 0.49% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 32.61% |
| Shareholder Yield | 32.61% |
| Earnings Yield | -0.93% |
| FCF Yield | -0.40% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |