China
· Delayed Price · Currency is CNY SHE:002694 Statistics
Total Valuation
SHE:002694 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002694 has 763.08 million shares outstanding. The number of shares has increased by 17.11% in one year.
| Current Share Class | 763.08M |
| Shares Outstanding | 763.08M |
| Shares Change (YoY) | +17.11% |
| Shares Change (QoQ) | -8.80% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 1.71% |
| Float | 461.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 11.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.69 |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.18 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.93 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -27.19 |
Financial Efficiency
Return on equity (ROE) is -28.30% and return on invested capital (ROIC) is -12.55%.
| Return on Equity (ROE) | -28.30% |
| Return on Assets (ROA) | -5.62% |
| Return on Invested Capital (ROIC) | -12.55% |
| Return on Capital Employed (ROCE) | -22.87% |
| Revenue Per Employee | 645,963 |
| Profits Per Employee | -95,633 |
| Employee Count | 1,371 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHE:002694 has paid 14.78 million in taxes.
| Income Tax | 14.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.24, so SHE:002694's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +19.18% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 6,780,833 |
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:002694 had revenue of CNY 885.62 million and -131.11 million in losses. Loss per share was -0.18.
| Revenue | 885.62M |
| Gross Profit | 75.17M |
| Operating Income | -110.14M |
| Pretax Income | -122.82M |
| Net Income | -131.11M |
| EBITDA | -62.99M |
| EBIT | -110.14M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 109.87 million in cash and 34.13 million in debt, giving a net cash position of 75.74 million or 0.10 per share.
| Cash & Cash Equivalents | 109.87M |
| Total Debt | 34.13M |
| Net Cash | 75.74M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 413.42M |
| Book Value Per Share | 0.57 |
| Working Capital | -41.23M |
Cash Flow
In the last 12 months, operating cash flow was -167.41 million and capital expenditures -98.16 million, giving a free cash flow of -265.57 million.
| Operating Cash Flow | -167.41M |
| Capital Expenditures | -98.16M |
| Free Cash Flow | -265.57M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 8.49%, with operating and profit margins of -12.44% and -14.80%.
| Gross Margin | 8.49% |
| Operating Margin | -12.44% |
| Pretax Margin | -13.87% |
| Profit Margin | -14.80% |
| EBITDA Margin | -7.11% |
| EBIT Margin | -12.44% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002694 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 | -17.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.67% |
| FCF Yield | -7.44% |
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 May 19, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | May 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002694 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 1 |