China · Delayed Price · Currency is CNY SHE:002678 Statistics
Total Valuation
SHE:002678 has a market cap or net worth of CNY 7.88 billion. The enterprise value is 7.46 billion.
| Market Cap | 7.88B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002678 has 1.36 billion shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | -8.62% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 4.31% |
| Float | 268.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.69 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.62 |
| EV / Sales | 13.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.61 |
Financial Position
The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.95 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -89.05 |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -12.01%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -12.01% |
| Return on Capital Employed (ROCE) | -9.47% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 270,484 |
| Profits Per Employee | -159,293 |
| Employee Count | 1,983 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -26.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.75% in the last 52 weeks. The beta is 0.36, so SHE:002678's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +27.75% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 24,206,367 |
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:002678 had revenue of CNY 536.37 million and -315.88 million in losses. Loss per share was -0.23.
| Revenue | 536.37M |
| Gross Profit | -32.90M |
| Operating Income | -337.37M |
| Pretax Income | -350.83M |
| Net Income | -315.88M |
| EBITDA | -257.01M |
| EBIT | -337.37M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 752.03 million in cash and 318.36 million in debt, with a net cash position of 433.67 million or 0.32 per share.
| Cash & Cash Equivalents | 752.03M |
| Total Debt | 318.36M |
| Net Cash | 433.67M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 2.39 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was -80.21 million and capital expenditures -222.93 million, giving a free cash flow of -303.14 million.
| Operating Cash Flow | -80.21M |
| Capital Expenditures | -222.93M |
| Free Cash Flow | -303.14M |
| FCF Per Share | -0.22 |
Margins
Gross margin is -6.13%, with operating and profit margins of -62.90% and -58.89%.
| Gross Margin | -6.13% |
| Operating Margin | -62.90% |
| Pretax Margin | -65.41% |
| Profit Margin | -58.89% |
| EBITDA Margin | -47.92% |
| EBIT Margin | -62.90% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002678 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 | -13.78% |
| Shareholder Yield | -13.78% |
| Earnings Yield | -4.01% |
| FCF Yield | -3.85% |
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 July 3, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 3, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002678 has an Altman Z-Score of 7.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 2 |