China · Delayed Price · Currency is CNY SHE:002691 Statistics
Total Valuation
SHE:002691 has a market cap or net worth of CNY 1.25 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002691 has 340.00 million shares outstanding. The number of shares has increased by 89.93% in one year.
| Current Share Class | 340.00M |
| Shares Outstanding | 340.00M |
| Shares Change (YoY) | +89.93% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 35.99% |
| Owned by Institutions (%) | 1.51% |
| Float | 111.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.95 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.85 |
Financial Efficiency
Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -8.03%.
| Return on Equity (ROE) | -7.04% |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | -8.03% |
| Return on Capital Employed (ROCE) | -9.35% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 442,863 |
| Profits Per Employee | -75,390 |
| Employee Count | 741 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -11.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.24% in the last 52 weeks. The beta is 0.44, so SHE:002691's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -64.24% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 3,548,617 |
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 328.16 million and -55.86 million in losses. Loss per share was -0.16.
| Revenue | 328.16M |
| Gross Profit | 73.80M |
| Operating Income | -77.50M |
| Pretax Income | -70.38M |
| Net Income | -55.86M |
| EBITDA | -49.84M |
| EBIT | -77.50M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 38.07 million in cash and 209.62 million in debt, with a net cash position of -171.55 million or -0.50 per share.
| Cash & Cash Equivalents | 38.07M |
| Total Debt | 209.62M |
| Net Cash | -171.55M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 807.59M |
| Book Value Per Share | 2.34 |
| Working Capital | 324.88M |
Cash Flow
In the last 12 months, operating cash flow was -100.97 million and capital expenditures -10.45 million, giving a free cash flow of -111.42 million.
| Operating Cash Flow | -100.97M |
| Capital Expenditures | -10.45M |
| Depreciation & Amortization | 27.67M |
| Net Borrowing | 76.95M |
| Free Cash Flow | -111.42M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 22.49%, with operating and profit margins of -23.62% and -17.02%.
| Gross Margin | 22.49% |
| Operating Margin | -23.62% |
| Pretax Margin | -21.45% |
| Profit Margin | -17.02% |
| EBITDA Margin | -15.19% |
| EBIT Margin | -23.62% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -89.93% |
| Shareholder Yield | -89.93% |
| Earnings Yield | -4.43% |
| FCF Yield | -8.91% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.34.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | n/a |