China · Delayed Price · Currency is CNY SHE:002693 Statistics
Total Valuation
SHE:002693 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002693 has 414.69 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 414.69M |
| Shares Outstanding | 414.69M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 49.68% |
| Owned by Institutions (%) | 0.36% |
| Float | 207.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.77 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.06 |
| EV / Sales | 19.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.23 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.80 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.48 |
| Interest Coverage | -7.31 |
Financial Efficiency
Return on equity (ROE) is -23.42% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -23.42% |
| Return on Assets (ROA) | -5.67% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -11.97% |
| Revenue Per Employee | 277,884 |
| Profits Per Employee | -131,574 |
| Employee Count | 605 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHE:002693 has paid 97,250 in taxes.
| Income Tax | 97,250 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.48% in the last 52 weeks. The beta is 0.34, so SHE:002693's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +80.48% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 15,486,042 |
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 168.12 million and -79.60 million in losses. Loss per share was -0.19.
| Revenue | 168.12M |
| Gross Profit | 82.33M |
| Operating Income | -70.76M |
| Pretax Income | -105.48M |
| Net Income | -79.60M |
| EBITDA | -18.49M |
| EBIT | -70.76M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 33.22 million in cash and 210.77 million in debt, giving a net cash position of -177.55 million or -0.43 per share.
| Cash & Cash Equivalents | 33.22M |
| Total Debt | 210.77M |
| Net Cash | -177.55M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 398.11M |
| Book Value Per Share | 0.92 |
| Working Capital | -34.22M |
Cash Flow
In the last 12 months, operating cash flow was -22.02 million and capital expenditures -24.98 million, giving a free cash flow of -47.00 million.
| Operating Cash Flow | -22.02M |
| Capital Expenditures | -24.98M |
| Free Cash Flow | -47.00M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 48.97%, with operating and profit margins of -42.09% and -47.35%.
| Gross Margin | 48.97% |
| Operating Margin | -42.09% |
| Pretax Margin | -62.74% |
| Profit Margin | -47.35% |
| EBITDA Margin | -11.00% |
| EBIT Margin | -42.09% |
| 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 | 2.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.52% |
| FCF Yield | -1.49% |
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 7.76 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 1 |