SHE:002693 Statistics

Total Valuation

SHE:002693 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 3.60 billion.

Market Cap	3.41B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002693 has 414.69 million shares outstanding. The number of shares has decreased by -14.00% in one year.

Current Share Class	414.69M
Shares Outstanding	414.69M
Shares Change (YoY)	-14.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	49.68%
Owned by Institutions (%)	4.59%
Float	207.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.87
PB Ratio	7.31
P/TBV Ratio	9.52
P/FCF Ratio	n/a
P/OCF Ratio	179.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.41
EV / Sales	19.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-99.52

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.45.

Current Ratio	1.00
Quick Ratio	0.47
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-5.78
Interest Coverage	-7.63

Financial Efficiency

Return on equity (ROE) is -20.35% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)	-20.35%
Return on Assets (ROA)	-5.03%
Return on Invested Capital (ROIC)	-5.98%
Return on Capital Employed (ROCE)	-10.20%
Revenue Per Employee	381,098
Profits Per Employee	-183,457
Employee Count	474
Asset Turnover	0.21
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.94% in the last 52 weeks. The beta is 0.42, so SHE:002693's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+66.94%
50-Day Moving Average	8.70
200-Day Moving Average	14.63
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	37,160,933

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 180.64 million and -86.96 million in losses. Loss per share was -0.21.

Revenue	180.64M
Gross Profit	101.25M
Operating Income	-67.82M
Pretax Income	-106.92M
Net Income	-86.96M
EBITDA	-21.40M
EBIT	-67.82M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 50.25 million in cash and 209.23 million in debt, giving a net cash position of -158.98 million or -0.38 per share.

Cash & Cash Equivalents	50.25M
Total Debt	209.23M
Net Cash	-158.98M
Net Cash Per Share	-0.38
Equity (Book Value)	466.28M
Book Value Per Share	1.05
Working Capital	-675,011

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.95 million and capital expenditures -55.13 million, giving a free cash flow of -36.18 million.

Operating Cash Flow	18.95M
Capital Expenditures	-55.13M
Free Cash Flow	-36.18M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 56.05%, with operating and profit margins of -37.54% and -48.14%.

Gross Margin	56.05%
Operating Margin	-37.54%
Pretax Margin	-59.19%
Profit Margin	-48.14%
EBITDA Margin	-11.85%
EBIT Margin	-37.54%
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	14.00%
Shareholder Yield	n/a
Earnings Yield	-2.55%
FCF Yield	-1.06%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a