China · Delayed Price · Currency is CNY SHE:002678 Statistics
Total Valuation
SHE:002678 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 7.59 billion.
| Market Cap | 8.03B |
| Enterprise Value | 7.59B |
Important Dates
The last earnings date was 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 decreased by -3.64% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -6.39% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 4.50% |
| Float | 268.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.09 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.29 |
| EV / Sales | 13.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.11 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.29 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -73.40 |
Financial Efficiency
Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is -9.81%.
| Return on Equity (ROE) | -11.56% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -9.81% |
| Return on Capital Employed (ROCE) | -10.30% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 287,274 |
| Profits Per Employee | -188,588 |
| Employee Count | 1,983 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, SHE:002678 has paid 25.42 million in taxes.
| Income Tax | 25.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.71% in the last 52 weeks. The beta is 0.50, so SHE:002678's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +40.71% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 27,052,666 |
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 569.66 million and -373.97 million in losses. Loss per share was -0.28.
| Revenue | 569.66M |
| Gross Profit | -70.91M |
| Operating Income | -361.59M |
| Pretax Income | -355.52M |
| Net Income | -373.97M |
| EBITDA | -289.56M |
| EBIT | -361.59M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 777.38 million in cash and 314.39 million in debt, with a net cash position of 462.99 million or 0.34 per share.
| Cash & Cash Equivalents | 777.38M |
| Total Debt | 314.39M |
| Net Cash | 462.99M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 2.28 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -134.91 million and capital expenditures -125.76 million, giving a free cash flow of -260.67 million.
| Operating Cash Flow | -134.91M |
| Capital Expenditures | -125.76M |
| Depreciation & Amortization | 73.90M |
| Net Borrowing | 88.74M |
| Free Cash Flow | -260.67M |
| FCF Per Share | -0.19 |
Margins
Gross margin is -12.45%, with operating and profit margins of -63.47% and -65.65%.
| Gross Margin | -12.45% |
| Operating Margin | -63.47% |
| Pretax Margin | -62.41% |
| Profit Margin | -65.65% |
| EBITDA Margin | -50.83% |
| EBIT Margin | -63.47% |
| 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 | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | -4.66% |
| FCF Yield | -3.25% |
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 6.21 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 1 |