China · Delayed Price · Currency is CNY SHE:002660 Statistics
Total Valuation
SHE:002660 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002660 has 356.63 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 356.63M |
| Shares Outstanding | 356.63M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 8.94% |
| Float | 213.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 232.70 |
| P/OCF Ratio | 70.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -106.70 |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 200.36 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.99 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.01 |
| Interest Coverage | -46.56 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -7.63%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -7.63% |
| Return on Capital Employed (ROCE) | -4.70% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 534,828 |
| Profits Per Employee | -11,514 |
| Employee Count | 2,472 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.54 |
Taxes
| Income Tax | -21.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.57, so SHE:002660's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -9.18% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 6,957,962 |
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:002660 had revenue of CNY 1.32 billion and -28.46 million in losses. Loss per share was -0.08.
| Revenue | 1.32B |
| Gross Profit | 216.24M |
| Operating Income | -57.43M |
| Pretax Income | -62.64M |
| Net Income | -28.46M |
| EBITDA | -27.78M |
| EBIT | -57.43M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 592.16 million in cash and 106.32 million in debt, with a net cash position of 485.84 million or 1.36 per share.
| Cash & Cash Equivalents | 592.16M |
| Total Debt | 106.32M |
| Net Cash | 485.84M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 3.37 |
| Working Capital | 723.53M |
Cash Flow
In the last 12 months, operating cash flow was 50.20 million and capital expenditures -35.05 million, giving a free cash flow of 15.16 million.
| Operating Cash Flow | 50.20M |
| Capital Expenditures | -35.05M |
| Free Cash Flow | 15.16M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.36%, with operating and profit margins of -4.34% and -2.15%.
| Gross Margin | 16.36% |
| Operating Margin | -4.34% |
| Pretax Margin | -4.74% |
| Profit Margin | -2.15% |
| EBITDA Margin | -2.10% |
| EBIT Margin | -4.34% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.60% |
| Shareholder Yield | 3.61% |
| Earnings Yield | -0.81% |
| FCF Yield | 0.43% |
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 June 11, 2014. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 11, 2014 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002660 has an Altman Z-Score of 3.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 3 |