China · Delayed Price · Currency is CNY SHE:002669 Statistics
Total Valuation
SHE:002669 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 6.25 billion.
| Market Cap | 4.32B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002669 has 290.78 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 290.78M |
| Shares Outstanding | 290.78M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 0.52% |
| Float | 184.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of -8.04.
| EV / Earnings | -72.99 |
| EV / Sales | 1.34 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 121.31 |
| EV / FCF | -8.04 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.11 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | -3.07 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -52,320 |
| Employee Count | 1,637 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHE:002669 has paid 25.82 million in taxes.
| Income Tax | 25.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.54% in the last 52 weeks. The beta is 0.82, so SHE:002669's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +56.54% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 16,945,911 |
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 4.67 billion and -85.65 million in losses. Loss per share was -0.29.
| Revenue | 4.67B |
| Gross Profit | 663.24M |
| Operating Income | 51.53M |
| Pretax Income | -87.28M |
| Net Income | -85.65M |
| EBITDA | 253.64M |
| EBIT | 51.53M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 622.88 million in cash and 2.39 billion in debt, with a net cash position of -1.76 billion or -6.06 per share.
| Cash & Cash Equivalents | 622.88M |
| Total Debt | 2.39B |
| Net Cash | -1.76B |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 9.33 |
| Working Capital | 527.57M |
Cash Flow
In the last 12 months, operating cash flow was -356.48 million and capital expenditures -421.21 million, giving a free cash flow of -777.69 million.
| Operating Cash Flow | -356.48M |
| Capital Expenditures | -421.21M |
| Free Cash Flow | -777.69M |
| FCF Per Share | -2.67 |
Margins
Gross margin is 14.20%, with operating and profit margins of 1.10% and -1.83%.
| Gross Margin | 14.20% |
| Operating Margin | 1.10% |
| Pretax Margin | -1.87% |
| Profit Margin | -1.83% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 1.10% |
| 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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -1.98% |
| FCF Yield | -18.02% |
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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |