China · Delayed Price · Currency is CNY SHE:002693 Statistics
Total Valuation
SHE:002693 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002693 has 414.69 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 414.69M |
| Shares Outstanding | 414.69M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 49.57% |
| Owned by Institutions (%) | 0.02% |
| Float | 209.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.14 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 298.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 164.00, with an EV/FCF ratio of -459.66.
| EV / Earnings | -81.91 |
| EV / Sales | 16.29 |
| EV / EBITDA | 164.00 |
| EV / EBIT | n/a |
| EV / FCF | -459.66 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.86 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 13.55 |
| Debt / FCF | -37.98 |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -14.23% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -5.19% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 357,273 |
| Profits Per Employee | -71,059 |
| Employee Count | 605 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -409,644 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.63% in the last 52 weeks. The beta is 0.44, so SHE:002693's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -39.63% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 9,748,518 |
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:002693 had revenue of CNY 216.15 million and -42.99 million in losses. Loss per share was -0.10.
| Revenue | 216.15M |
| Gross Profit | 109.50M |
| Operating Income | -30.62M |
| Pretax Income | -62.35M |
| Net Income | -42.99M |
| EBITDA | 21.47M |
| EBIT | -30.62M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 54.92 million in cash and 290.93 million in debt, with a net cash position of -236.01 million or -0.57 per share.
| Cash & Cash Equivalents | 54.92M |
| Total Debt | 290.93M |
| Net Cash | -236.01M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 404.35M |
| Book Value Per Share | 0.94 |
| Working Capital | -28.37M |
Cash Flow
In the last 12 months, operating cash flow was 10.96 million and capital expenditures -18.62 million, giving a free cash flow of -7.66 million.
| Operating Cash Flow | 10.96M |
| Capital Expenditures | -18.62M |
| Free Cash Flow | -7.66M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 50.66%, with operating and profit margins of -14.17% and -19.89%.
| Gross Margin | 50.66% |
| Operating Margin | -14.17% |
| Pretax Margin | -28.84% |
| Profit Margin | -19.89% |
| EBITDA Margin | 9.93% |
| EBIT Margin | -14.17% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002693 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 | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | -1.31% |
| FCF Yield | -0.23% |
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 March 10, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 10, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002693 has an Altman Z-Score of 8.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 4 |