China · Delayed Price · Currency is CNY SHE:002663 Statistics
Total Valuation
SHE:002663 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.57B |
| Enterprise Value | 1.75B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 39.05% |
| Owned by Institutions (%) | 3.33% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 36.96 |
| P/OCF Ratio | 41.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.15 |
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 | n/a |
| Debt / FCF | 3.49 |
| Interest Coverage | -5.44 |
Financial Efficiency
Return on equity (ROE) is -24.33% and return on invested capital (ROIC) is -15.07%.
| Return on Equity (ROE) | -24.33% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -15.07% |
| Return on Capital Employed (ROCE) | -8.15% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -380,994 |
| Employee Count | 1,231 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 11.54 |
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 decreased by -20.74% in the last 52 weeks. The beta is 0.41, so SHE:002663's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 45,588,958 |
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 | 106.22M |
| Operating Income | -159.21M |
| Pretax Income | -420.05M |
| Net Income | -469.00M |
| EBITDA | -143.80M |
| EBIT | -159.21M |
| 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 | 1.12 |
| 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 | 15.41M |
| Net Borrowing | 10.29M |
| Free Cash Flow | 69.48M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 5.99%, with operating and profit margins of -8.98% and -26.45%.
| Gross Margin | 5.99% |
| Operating Margin | -8.98% |
| Pretax Margin | -23.69% |
| Profit Margin | -26.45% |
| EBITDA Margin | -8.11% |
| EBIT Margin | -8.98% |
| 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 | -18.26% |
| FCF Yield | 2.71% |
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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |