China · Delayed Price · Currency is CNY SHE:002661 Statistics
Total Valuation
SHE:002661 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 4.49 billion.
| Market Cap | 2.05B |
| Enterprise Value | 4.49B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:002661 has 294.44 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 294.44M |
| Shares Outstanding | 294.44M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 9.19% |
| Float | 166.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 15.62.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 17.13 |
| EV / EBIT | n/a |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.71 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 10.85 |
| Debt / FCF | 9.90 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -1.44% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 912,789 |
| Profits Per Employee | -11,491 |
| Employee Count | 4,740 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHE:002661 has paid 23.19 million in taxes.
| Income Tax | 23.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.21% in the last 52 weeks. The beta is 0.22, so SHE:002661's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -27.21% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 4,817,784 |
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:002661 had revenue of CNY 4.33 billion and -54.47 million in losses. Loss per share was -0.18.
| Revenue | 4.33B |
| Gross Profit | 665.16M |
| Operating Income | -57.96M |
| Pretax Income | -141.38M |
| Net Income | -54.47M |
| EBITDA | 250.06M |
| EBIT | -57.96M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 652.99 million in cash and 2.85 billion in debt, with a net cash position of -2.19 billion or -7.45 per share.
| Cash & Cash Equivalents | 652.99M |
| Total Debt | 2.85B |
| Net Cash | -2.19B |
| Net Cash Per Share | -7.45 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 7.17 |
| Working Capital | -662.18M |
Cash Flow
In the last 12 months, operating cash flow was 486.13 million and capital expenditures -198.53 million, giving a free cash flow of 287.60 million.
| Operating Cash Flow | 486.13M |
| Capital Expenditures | -198.53M |
| Depreciation & Amortization | 308.03M |
| Net Borrowing | 344.16M |
| Free Cash Flow | 287.60M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 15.37%, with operating and profit margins of -1.34% and -1.26%.
| Gross Margin | 15.37% |
| Operating Margin | -1.34% |
| Pretax Margin | -3.27% |
| Profit Margin | -1.26% |
| EBITDA Margin | 5.78% |
| EBIT Margin | -1.34% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 30.71% |
| Buyback Yield | 5.75% |
| Shareholder Yield | 10.06% |
| Earnings Yield | -2.59% |
| FCF Yield | 14.03% |
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 April 28, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Apr 28, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002661 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |