China · Delayed Price · Currency is CNY SHE:002669 Statistics
Total Valuation
SHE:002669 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 5.94 billion.
| Market Cap | 4.04B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002669 has 290.78 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 290.78M |
| Shares Outstanding | 290.78M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 0.55% |
| Float | 184.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of -8.08.
| EV / Earnings | -42.86 |
| EV / Sales | 1.49 |
| EV / EBITDA | 26.43 |
| EV / EBIT | 153.05 |
| EV / FCF | -8.08 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.13 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | -3.07 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -5.72% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 1.08% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | -84,599 |
| Employee Count | 1,637 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, SHE:002669 has paid 16.39 million in taxes.
| Income Tax | 16.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.14% in the last 52 weeks. The beta is 0.71, so SHE:002669's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +61.14% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 13,979,957 |
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:002669 had revenue of CNY 4.00 billion and -138.49 million in losses. Loss per share was -0.46.
| Revenue | 4.00B |
| Gross Profit | 615.52M |
| Operating Income | 38.79M |
| Pretax Income | -156.85M |
| Net Income | -138.49M |
| EBITDA | 205.24M |
| EBIT | 38.79M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 533.65 million in cash and 2.26 billion in debt, giving a net cash position of -1.72 billion or -5.92 per share.
| Cash & Cash Equivalents | 533.65M |
| Total Debt | 2.26B |
| Net Cash | -1.72B |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 9.22 |
| Working Capital | 534.74M |
Cash Flow
In the last 12 months, operating cash flow was -307.48 million and capital expenditures -427.54 million, giving a free cash flow of -735.02 million.
| Operating Cash Flow | -307.48M |
| Capital Expenditures | -427.54M |
| Free Cash Flow | -735.02M |
| FCF Per Share | -2.53 |
Margins
Gross margin is 15.40%, with operating and profit margins of 0.97% and -3.47%.
| Gross Margin | 15.40% |
| Operating Margin | 0.97% |
| Pretax Margin | -3.92% |
| Profit Margin | -3.47% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 0.97% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002669 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 | 0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.43% |
| FCF Yield | -18.20% |
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 May 19, 2014. It was a forward split with a ratio of 2.
| Last Split Date | May 19, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002669 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |