China · Delayed Price · Currency is CNY SHE:002663 Statistics
Total Valuation
SHE:002663 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.07 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002663 has 1.72 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 39.05% |
| Owned by Institutions (%) | 3.55% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 136.98 |
| P/OCF Ratio | 101.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 94.20 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.39 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.79 |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -23.57% and return on invested capital (ROIC) is -12.80%.
| Return on Equity (ROE) | -23.57% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -12.80% |
| Return on Capital Employed (ROCE) | -6.89% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -358,657 |
| Employee Count | 1,231 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, SHE:002663 has paid 125.50 million in taxes.
| Income Tax | 125.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.44, so SHE:002663's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 26,174,956 |
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 1.57 billion and -441.51 million in losses. Loss per share was -0.26.
| Revenue | 1.57B |
| Gross Profit | 88.83M |
| Operating Income | -134.07M |
| Pretax Income | -389.56M |
| Net Income | -441.51M |
| EBITDA | -118.57M |
| EBIT | -134.07M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.18 billion in cash and 237.64 million in debt, with a net cash position of 940.95 million or 0.55 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 237.64M |
| Net Cash | 940.95M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.12 |
| Working Capital | 771.34M |
Cash Flow
In the last 12 months, operating cash flow was 29.68 million and capital expenditures -7.66 million, giving a free cash flow of 22.02 million.
| Operating Cash Flow | 29.68M |
| Capital Expenditures | -7.66M |
| Depreciation & Amortization | 15.50M |
| Net Borrowing | 10.34M |
| Free Cash Flow | 22.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 5.65%, with operating and profit margins of -8.53% and -28.08%.
| Gross Margin | 5.65% |
| Operating Margin | -8.53% |
| Pretax Margin | -24.77% |
| Profit Margin | -28.08% |
| EBITDA Margin | -7.54% |
| EBIT Margin | -8.53% |
| FCF Margin | 1.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -14.64% |
| FCF Yield | 0.73% |
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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |