China · Delayed Price · Currency is CNY SHE:002672 Statistics
Total Valuation
SHE:002672 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 9.36 billion.
| Market Cap | 4.52B |
| Enterprise Value | 9.36B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 905.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 5.25% |
| Float | 603.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 28.80 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 180.54, with an EV/FCF ratio of 59.65.
| EV / Earnings | -9.28 |
| EV / Sales | 2.84 |
| EV / EBITDA | 180.54 |
| EV / EBIT | n/a |
| EV / FCF | 59.65 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.80 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 105.37 |
| Debt / FCF | 36.05 |
| Interest Coverage | -3.27 |
Financial Efficiency
Return on equity (ROE) is -27.06% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -27.06% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -7.65% |
| Return on Capital Employed (ROCE) | -9.80% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 858,306 |
| Profits Per Employee | -253,395 |
| Employee Count | 3,984 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHE:002672 has paid 5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.38, so SHE:002672's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +11.49% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 9,578,674 |
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:002672 had revenue of CNY 3.42 billion and -1.01 billion in losses. Loss per share was -0.92.
| Revenue | 3.42B |
| Gross Profit | 88.13M |
| Operating Income | -629.43M |
| Pretax Income | -1.09B |
| Net Income | -1.01B |
| EBITDA | 47.98M |
| EBIT | -629.43M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 1.11 billion in cash and 5.66 billion in debt, with a net cash position of -4.55 billion.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 5.66B |
| Net Cash | -4.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 2.75 |
| Working Capital | -865.11M |
Cash Flow
In the last 12 months, operating cash flow was 314.20 million and capital expenditures -157.23 million, giving a free cash flow of 156.97 million.
| Operating Cash Flow | 314.20M |
| Capital Expenditures | -157.23M |
| Free Cash Flow | 156.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.58%, with operating and profit margins of -18.41% and -29.52%.
| Gross Margin | 2.58% |
| Operating Margin | -18.41% |
| Pretax Margin | -31.97% |
| Profit Margin | -29.52% |
| EBITDA Margin | 1.40% |
| EBIT Margin | -18.41% |
| FCF Margin | 4.59% |
Dividends & Yields
SHE:002672 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 | -8.56% |
| Shareholder Yield | -8.56% |
| Earnings Yield | -22.33% |
| FCF Yield | 3.47% |
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 26, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 26, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002672 has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |