China · Delayed Price · Currency is CNY SHE:002663 Statistics
Total Valuation
SHE:002663 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.69B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002663 has 1.72 billion shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 39.11% |
| Owned by Institutions (%) | 0.92% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 53.08 |
| P/OCF Ratio | 59.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.51, with an EV/FCF ratio of 41.27.
| EV / Earnings | -6.11 |
| EV / Sales | 1.62 |
| EV / EBITDA | 121.51 |
| EV / EBIT | n/a |
| EV / FCF | 41.27 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.36 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 10.28 |
| Debt / FCF | 3.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.33% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -24.33% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -360,494 |
| Employee Count | 1,301 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 11.39 |
Taxes
In the past 12 months, SHE:002663 has paid 121.29 million in taxes.
| Income Tax | 121.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.58% in the last 52 weeks. The beta is 0.50, so SHE:002663's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +17.58% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 60,180,384 |
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 1.77 billion and -469.00 million in losses. Loss per share was -0.27.
| Revenue | 1.77B |
| Gross Profit | 128.54M |
| Operating Income | 6.36M |
| Pretax Income | -420.05M |
| Net Income | -469.00M |
| EBITDA | 23.47M |
| EBIT | 6.36M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 1.06 billion in cash and 242.48 million in debt, with a net cash position of 820.82 million or 0.48 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 242.48M |
| Net Cash | 820.82M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.13 |
| Working Capital | 708.16M |
Cash Flow
In the last 12 months, operating cash flow was 61.86 million and capital expenditures 7.62 million, giving a free cash flow of 69.48 million.
| Operating Cash Flow | 61.86M |
| Capital Expenditures | 7.62M |
| Depreciation & Amortization | 17.11M |
| Net Borrowing | 12.12M |
| Free Cash Flow | 69.48M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 7.25%, with operating and profit margins of 0.36% and -26.45%.
| Gross Margin | 7.25% |
| Operating Margin | 0.36% |
| Pretax Margin | -23.69% |
| Profit Margin | -26.45% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 0.36% |
| FCF Margin | 3.92% |
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 | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | -12.72% |
| FCF Yield | 1.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |