SHE:002663 Statistics

Total Valuation

SHE:002663 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.53 billion.

Market Cap	3.10B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002663 has 1.72 billion shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	39.11%
Owned by Institutions (%)	2.01%
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.23
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	52.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-306.02

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.09.

Current Ratio	1.71
Quick Ratio	1.34
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-28.55
Interest Coverage	-24.83

Financial Efficiency

Return on equity (ROE) is -16.39% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE)	-16.39%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-4.77%
Return on Capital Employed (ROCE)	-8.47%
Revenue Per Employee	1.53M
Profits Per Employee	-351,659
Employee Count	1,301
Asset Turnover	0.41
Inventory Turnover	9.82

Taxes

In the past 12 months, SHE:002663 has paid 29.50 million in taxes.

Income Tax	29.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.92% in the last 52 weeks. The beta is 0.38, so SHE:002663's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+36.92%
50-Day Moving Average	1.74
200-Day Moving Average	1.79
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	33,470,577

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:002663 had revenue of CNY 1.99 billion and -457.51 million in losses. Loss per share was -0.26.

Revenue	1.99B
Gross Profit	121.55M
Operating Income	-231.84M
Pretax Income	-427.06M
Net Income	-457.51M
EBITDA	-215.24M
EBIT	-231.84M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 879.64 million in cash and 236.34 million in debt, giving a net cash position of 643.30 million or 0.37 per share.

Cash & Cash Equivalents	879.64M
Total Debt	236.34M
Net Cash	643.30M
Net Cash Per Share	0.37
Equity (Book Value)	2.52B
Book Value Per Share	1.42
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.56 million and capital expenditures -67.84 million, giving a free cash flow of -8.28 million.

Operating Cash Flow	59.56M
Capital Expenditures	-67.84M
Free Cash Flow	-8.28M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 6.11%, with operating and profit margins of -11.65% and -22.98%.

Gross Margin	6.11%
Operating Margin	-11.65%
Pretax Margin	-21.45%
Profit Margin	-22.98%
EBITDA Margin	-10.81%
EBIT Margin	-11.65%
FCF Margin	n/a

Dividends & Yields

SHE:002663 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	3.12%
Shareholder Yield	3.12%
Earnings Yield	-14.75%
FCF Yield	-0.27%

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 1, 2015. It was a forward split with a ratio of 2.494752.

Last Split Date	Jun 1, 2015
Split Type	Forward
Split Ratio	2.494752

Scores

SHE:002663 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	4