China · Delayed Price · Currency is CNY SHE:002691 Statistics
Total Valuation
SHE:002691 has a market cap or net worth of CNY 1.58 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was 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 96.12% in one year.
| Current Share Class | 340.00M |
| Shares Outstanding | 340.00M |
| Shares Change (YoY) | +96.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 1.83% |
| Float | 111.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.83 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | -25.05 |
Financial Efficiency
Return on equity (ROE) is -10.01% and return on invested capital (ROIC) is -9.69%.
| Return on Equity (ROE) | -10.01% |
| Return on Assets (ROA) | -4.87% |
| Return on Invested Capital (ROIC) | -9.69% |
| Return on Capital Employed (ROCE) | -11.12% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 383,713 |
| Profits Per Employee | -109,659 |
| Employee Count | 741 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.10% in the last 52 weeks. The beta is 0.40, so SHE:002691's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -47.10% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 2,260,074 |
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 284.33 million and -81.26 million in losses. Loss per share was -0.24.
| Revenue | 284.33M |
| Gross Profit | 52.35M |
| Operating Income | -91.18M |
| Pretax Income | -96.08M |
| Net Income | -81.26M |
| EBITDA | -64.39M |
| EBIT | -91.18M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 86.00 million in cash and 239.64 million in debt, with a net cash position of -153.64 million or -0.45 per share.
| Cash & Cash Equivalents | 86.00M |
| Total Debt | 239.64M |
| Net Cash | -153.64M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 798.35M |
| Book Value Per Share | 2.30 |
| Working Capital | 307.96M |
Cash Flow
In the last 12 months, operating cash flow was -85.40 million and capital expenditures -15.31 million, giving a free cash flow of -100.71 million.
| Operating Cash Flow | -85.40M |
| Capital Expenditures | -15.31M |
| Depreciation & Amortization | 26.78M |
| Net Borrowing | 126.95M |
| Free Cash Flow | -100.71M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 18.41%, with operating and profit margins of -32.07% and -28.58%.
| Gross Margin | 18.41% |
| Operating Margin | -32.07% |
| Pretax Margin | -33.79% |
| Profit Margin | -28.58% |
| EBITDA Margin | -22.65% |
| EBIT Margin | -32.07% |
| 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 | -96.12% |
| Shareholder Yield | -96.12% |
| Earnings Yield | -5.14% |
| FCF Yield | -6.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |