China · Delayed Price · Currency is CNY SHE:002691 Statistics
Total Valuation
SHE:002691 has a market cap or net worth of CNY 1.52 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002691 has 340.00 million shares outstanding. The number of shares has increased by 91.29% in one year.
| Current Share Class | 340.00M |
| Shares Outstanding | 340.00M |
| Shares Change (YoY) | +91.29% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 0.87% |
| Float | 111.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.24 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.38 |
| Interest Coverage | -21.85 |
Financial Efficiency
Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is -9.17%.
| Return on Equity (ROE) | -7.69% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -9.17% |
| Return on Capital Employed (ROCE) | -10.10% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 381,089 |
| Profits Per Employee | -86,854 |
| Employee Count | 741 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -9.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.34% in the last 52 weeks. The beta is 0.36, so SHE:002691's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -45.34% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 6,785,602 |
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 282.39 million and -64.36 million in losses. Loss per share was -0.19.
| Revenue | 282.39M |
| Gross Profit | 57.82M |
| Operating Income | -85.97M |
| Pretax Income | -75.59M |
| Net Income | -64.36M |
| EBITDA | -58.95M |
| EBIT | -85.97M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 71.16 million in cash and 172.46 million in debt, with a net cash position of -101.31 million or -0.30 per share.
| Cash & Cash Equivalents | 71.16M |
| Total Debt | 172.46M |
| Net Cash | -101.31M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 829.15M |
| Book Value Per Share | 2.39 |
| Working Capital | 339.23M |
Cash Flow
In the last 12 months, operating cash flow was -27.62 million and capital expenditures -23.35 million, giving a free cash flow of -50.97 million.
| Operating Cash Flow | -27.62M |
| Capital Expenditures | -23.35M |
| Depreciation & Amortization | 27.02M |
| Net Borrowing | 59.95M |
| Free Cash Flow | -50.97M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 20.47%, with operating and profit margins of -30.44% and -22.79%.
| Gross Margin | 20.47% |
| Operating Margin | -30.44% |
| Pretax Margin | -26.77% |
| Profit Margin | -22.79% |
| EBITDA Margin | -20.87% |
| EBIT Margin | -30.44% |
| 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 | -91.29% |
| Shareholder Yield | -91.29% |
| Earnings Yield | -4.24% |
| FCF Yield | -3.36% |
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 6.43 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 1 |