China
· Delayed Price · Currency is CNY SHE:002678 Statistics
Total Valuation
SHE:002678 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
SHE:002678 has 1.36 billion shares outstanding. The number of shares has decreased by -5.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -5.69% |
| Shares Change (QoQ) | +16.37% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 4.49% |
| Float | 270.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.76 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.25 |
| EV / Sales | 7.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.17 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.13 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -43.68 |
Financial Efficiency
Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | -6.88% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -7.17% |
| Revenue Per Employee | 341,489 |
| Profits Per Employee | -118,821 |
| Employee Count | 1,983 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.53, so SHE:002678's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +6.33% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 9,992,966 |
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 677.17 million and -235.62 million in losses. Loss per share was -0.17.
| Revenue | 677.17M |
| Gross Profit | 28.21M |
| Operating Income | -263.35M |
| Pretax Income | -275.80M |
| Net Income | -235.62M |
| EBITDA | -166.20M |
| EBIT | -263.35M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 941.30 million in cash and 237.64 million in debt, giving a net cash position of 703.66 million or 0.52 per share.
| Cash & Cash Equivalents | 941.30M |
| Total Debt | 237.64M |
| Net Cash | 703.66M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 2.54 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was -217.05 million and capital expenditures -213.84 million, giving a free cash flow of -430.89 million.
| Operating Cash Flow | -217.05M |
| Capital Expenditures | -213.84M |
| Free Cash Flow | -430.89M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 4.17%, with operating and profit margins of -38.89% and -34.79%.
| Gross Margin | 4.17% |
| Operating Margin | -38.89% |
| Pretax Margin | -40.73% |
| Profit Margin | -34.79% |
| EBITDA Margin | -24.54% |
| EBIT Margin | -38.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -92.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.69% |
| Shareholder Yield | 5.74% |
| Earnings Yield | -3.97% |
| FCF Yield | -7.27% |
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 7.75.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | n/a |