China · Delayed Price · Currency is CNY SHE:002678 Statistics
Total Valuation
SHE:002678 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 6.70 billion.
| Market Cap | 7.05B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002678 has 1.36 billion shares outstanding. The number of shares has increased by 14.34% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +14.34% |
| Shares Change (QoQ) | +21.09% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 4.53% |
| Float | 268.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.99 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.69 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -73.25 |
Financial Efficiency
Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -13.18%.
| Return on Equity (ROE) | -11.54% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -13.18% |
| Return on Capital Employed (ROCE) | -10.21% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 309,579 |
| Profits Per Employee | -193,544 |
| Employee Count | 1,900 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, SHE:002678 has paid 24.48 million in taxes.
| Income Tax | 24.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.51, so SHE:002678's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 17,959,861 |
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 588.20 million and -367.73 million in losses. Loss per share was -0.26.
| Revenue | 588.20M |
| Gross Profit | -67.88M |
| Operating Income | -353.05M |
| Pretax Income | -349.64M |
| Net Income | -367.73M |
| EBITDA | -287.60M |
| EBIT | -353.05M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 685.19 million in cash and 314.90 million in debt, with a net cash position of 370.29 million or 0.27 per share.
| Cash & Cash Equivalents | 685.19M |
| Total Debt | 314.90M |
| Net Cash | 370.29M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 2.24 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -112.84 million and capital expenditures -158.23 million, giving a free cash flow of -271.07 million.
| Operating Cash Flow | -112.84M |
| Capital Expenditures | -158.23M |
| Depreciation & Amortization | 65.45M |
| Net Borrowing | 122.67M |
| Free Cash Flow | -271.07M |
| FCF Per Share | -0.20 |
Margins
Gross margin is -11.54%, with operating and profit margins of -60.02% and -62.52%.
| Gross Margin | -11.54% |
| Operating Margin | -60.02% |
| Pretax Margin | -59.44% |
| Profit Margin | -62.52% |
| EBITDA Margin | -48.90% |
| EBIT Margin | -60.02% |
| 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 | -14.34% |
| Shareholder Yield | -14.34% |
| Earnings Yield | -5.22% |
| 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 6.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 2 |