China · Delayed Price · Currency is CNY SHE:002691 Statistics
Total Valuation
SHE:002691 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002691 has 340.00 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 340.00M |
| Shares Outstanding | 340.00M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 35.39% |
| Owned by Institutions (%) | 1.19% |
| Float | 113.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.32 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -93.88 |
| EV / Sales | 8.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.12 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.64 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -19.72 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -6.32%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -6.32% |
| Return on Capital Employed (ROCE) | -6.59% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 455,853 |
| Profits Per Employee | -41,552 |
| Employee Count | 820 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -13.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.72, so SHE:002691's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 22,362,722 |
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:002691 had revenue of CNY 373.80 million and -34.07 million in losses. Loss per share was -0.19.
| Revenue | 373.80M |
| Gross Profit | 86.27M |
| Operating Income | -58.49M |
| Pretax Income | -49.37M |
| Net Income | -34.07M |
| EBITDA | -32.66M |
| EBIT | -58.49M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 60.90 million in cash and 132.61 million in debt, with a net cash position of -71.70 million or -0.21 per share.
| Cash & Cash Equivalents | 60.90M |
| Total Debt | 132.61M |
| Net Cash | -71.70M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 864.97M |
| Book Value Per Share | 2.50 |
| Working Capital | 377.71M |
Cash Flow
In the last 12 months, operating cash flow was -117.93 million and capital expenditures -26.65 million, giving a free cash flow of -144.58 million.
| Operating Cash Flow | -117.93M |
| Capital Expenditures | -26.65M |
| Free Cash Flow | -144.58M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 23.08%, with operating and profit margins of -15.65% and -9.12%.
| Gross Margin | 23.08% |
| Operating Margin | -15.65% |
| Pretax Margin | -13.21% |
| Profit Margin | -9.12% |
| EBITDA Margin | -8.74% |
| EBIT Margin | -15.65% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002691 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 | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | -1.10% |
| FCF Yield | -4.65% |
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 June 11, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 11, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002691 has an Altman Z-Score of 7.21 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 1 |