China · Delayed Price · Currency is CNY SHE:002678 Statistics
Total Valuation
SHE:002678 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 5.63 billion.
| Market Cap | 5.91B |
| Enterprise Value | 5.63B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002678 has 1.36 billion shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -20.69% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 5.03% |
| Float | 268.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.94 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.38 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -45.57 |
Financial Efficiency
Return on equity (ROE) is -11.65% and return on invested capital (ROIC) is -12.75%.
| Return on Equity (ROE) | -11.65% |
| Return on Assets (ROA) | -5.64% |
| Return on Invested Capital (ROIC) | -12.75% |
| Return on Capital Employed (ROCE) | -10.14% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 312,797 |
| Profits Per Employee | -190,670 |
| Employee Count | 1,900 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, SHE:002678 has paid 21.61 million in taxes.
| Income Tax | 21.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.68, so SHE:002678's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 16,184,109 |
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 594.32 million and -362.27 million in losses. Loss per share was -0.27.
| Revenue | 594.32M |
| Gross Profit | -66.26M |
| Operating Income | -342.90M |
| Pretax Income | -347.47M |
| Net Income | -362.27M |
| EBITDA | -273.73M |
| EBIT | -342.90M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 620.81 million in cash and 309.99 million in debt, with a net cash position of 310.82 million or 0.23 per share.
| Cash & Cash Equivalents | 620.81M |
| Total Debt | 309.99M |
| Net Cash | 310.82M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 2.18 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -122.43 million and capital expenditures -109.43 million, giving a free cash flow of -231.85 million.
| Operating Cash Flow | -122.43M |
| Capital Expenditures | -109.43M |
| Depreciation & Amortization | 69.17M |
| Net Borrowing | 34.57M |
| Free Cash Flow | -231.85M |
| FCF Per Share | -0.17 |
Margins
Gross margin is -11.15%, with operating and profit margins of -57.70% and -60.96%.
| Gross Margin | -11.15% |
| Operating Margin | -57.70% |
| Pretax Margin | -58.47% |
| Profit Margin | -60.96% |
| EBITDA Margin | -46.06% |
| EBIT Margin | -57.70% |
| 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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -6.13% |
| FCF Yield | -3.92% |
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 6.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 2 |