China · Delayed Price · Currency is CNY SHE:002694 Statistics
Total Valuation
SHE:002694 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002694 has 718.85 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 718.85M |
| Shares Outstanding | 718.85M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 1.51% |
| Float | 419.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | -28.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.08 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.46 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -287.32% and return on invested capital (ROIC) is -488.71%.
| Return on Equity (ROE) | -287.32% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -488.71% |
| Return on Capital Employed (ROCE) | -9.52% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 671,208 |
| Profits Per Employee | -358,891 |
| Employee Count | 1,371 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHE:002694 has paid 7.82 million in taxes.
| Income Tax | 7.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.12% in the last 52 weeks. The beta is 0.14, so SHE:002694's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -38.12% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 16,998,431 |
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 920.23 million and -492.04 million in losses. Loss per share was -0.69.
| Revenue | 920.23M |
| Gross Profit | 125.87M |
| Operating Income | -39.72M |
| Pretax Income | -484.36M |
| Net Income | -492.04M |
| EBITDA | -6.01M |
| EBIT | -39.72M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 144.56 million in cash and 126.97 million in debt, with a net cash position of 17.60 million or 0.02 per share.
| Cash & Cash Equivalents | 144.56M |
| Total Debt | 126.97M |
| Net Cash | 17.60M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -70.83M |
| Book Value Per Share | -0.11 |
| Working Capital | -100.78M |
Cash Flow
In the last 12 months, operating cash flow was -18.28 million and capital expenditures -57.56 million, giving a free cash flow of -75.85 million.
| Operating Cash Flow | -18.28M |
| Capital Expenditures | -57.56M |
| Depreciation & Amortization | 33.72M |
| Net Borrowing | 90.99M |
| Free Cash Flow | -75.85M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 13.68%, with operating and profit margins of -4.32% and -53.47%.
| Gross Margin | 13.68% |
| Operating Margin | -4.32% |
| Pretax Margin | -52.64% |
| Profit Margin | -53.47% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -4.32% |
| 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 | 2.19% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -24.36% |
| FCF Yield | -3.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |