China · Delayed Price · Currency is CNY SHE:002652 Statistics
Total Valuation
SHE:002652 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002652 has 512.06 million shares outstanding. The number of shares has decreased by -32.93% in one year.
| Current Share Class | 512.06M |
| Shares Outstanding | 512.06M |
| Shares Change (YoY) | -32.93% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 5.63% |
| Float | 333.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 10.28 |
| P/TBV Ratio | 10.67 |
| P/FCF Ratio | 1,025.90 |
| P/OCF Ratio | 920.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,088.06 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.95 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 36.49 |
| Debt / FCF | 75.19 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -8.57% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -130,686 |
| Employee Count | 160 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.61 |
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 +31.74% in the last 52 weeks. The beta is 1.06, so SHE:002652's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +31.74% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 22,323,195 |
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 367.69 million and -20.91 million in losses. Loss per share was -0.04.
| Revenue | 367.69M |
| Gross Profit | 26.06M |
| Operating Income | -5.41M |
| Pretax Income | -20.78M |
| Net Income | -20.91M |
| EBITDA | 4.78M |
| EBIT | -5.41M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 30.52 million in cash and 176.03 million in debt, with a net cash position of -145.50 million or -0.28 per share.
| Cash & Cash Equivalents | 30.52M |
| Total Debt | 176.03M |
| Net Cash | -145.50M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 233.60M |
| Book Value Per Share | 0.46 |
| Working Capital | -11.54M |
Cash Flow
In the last 12 months, operating cash flow was 2.61 million and capital expenditures -267,900, giving a free cash flow of 2.34 million.
| Operating Cash Flow | 2.61M |
| Capital Expenditures | -267,900 |
| Depreciation & Amortization | 10.19M |
| Net Borrowing | 15.33M |
| Free Cash Flow | 2.34M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 7.09%, with operating and profit margins of -1.47% and -5.69%.
| Gross Margin | 7.09% |
| Operating Margin | -1.47% |
| Pretax Margin | -5.65% |
| Profit Margin | -5.69% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -1.47% |
| FCF Margin | 0.64% |
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 | 32.93% |
| Shareholder Yield | 32.93% |
| Earnings Yield | -0.87% |
| FCF Yield | 0.10% |
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 5.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 4 |