China · Delayed Price · Currency is CNY SHE:002694 Statistics
Total Valuation
SHE:002694 has a market cap or net worth of CNY 1.78 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002694 has 718.85 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 718.85M |
| Shares Outstanding | 718.85M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 2.69% |
| Float | 431.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | -22.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 286.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.05 |
| Interest Coverage | -4.81 |
Financial Efficiency
Return on equity (ROE) is -1,044.14% and return on invested capital (ROIC) is -11.39%.
| Return on Equity (ROE) | -1,044.14% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -11.39% |
| Return on Capital Employed (ROCE) | -11.38% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 790,237 |
| Profits Per Employee | -172,574 |
| Employee Count | 1,195 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHE:002694 has paid 9.55 million in taxes.
| Income Tax | 9.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.92% in the last 52 weeks. The beta is 0.10, so SHE:002694's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -41.92% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 4,534,554 |
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 944.33 million and -206.23 million in losses. Loss per share was -0.29.
| Revenue | 944.33M |
| Gross Profit | 140.50M |
| Operating Income | -47.58M |
| Pretax Income | -197.40M |
| Net Income | -206.23M |
| EBITDA | -10.04M |
| EBIT | -47.58M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 156.16 million in cash and 107.98 million in debt, with a net cash position of 48.18 million or 0.07 per share.
| Cash & Cash Equivalents | 156.16M |
| Total Debt | 107.98M |
| Net Cash | 48.18M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | -78.92M |
| Book Value Per Share | -0.11 |
| Working Capital | -89.47M |
Cash Flow
In the last 12 months, operating cash flow was 6.21 million and capital expenditures -58.90 million, giving a free cash flow of -52.69 million.
| Operating Cash Flow | 6.21M |
| Capital Expenditures | -58.90M |
| Depreciation & Amortization | 37.54M |
| Net Borrowing | 41.28M |
| Free Cash Flow | -52.69M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 14.88%, with operating and profit margins of -5.04% and -21.84%.
| Gross Margin | 14.88% |
| Operating Margin | -5.04% |
| Pretax Margin | -20.90% |
| Profit Margin | -21.84% |
| EBITDA Margin | -1.06% |
| EBIT Margin | -5.04% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -11.57% |
| FCF Yield | -2.96% |
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 | 4 |