China · Delayed Price · Currency is CNY SHE:002713 Statistics
Total Valuation
SHE:002713 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.87 billion.
| Market Cap | 3.84B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002713 has 419.54 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 419.54M |
| Shares Outstanding | 419.54M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -18.67% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 2.88% |
| Float | 258.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | -3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.97 |
| EV / Sales | 5.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.66 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | -12.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 24.30% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 904,816 |
| Profits Per Employee | -831,362 |
| Employee Count | 780 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 12.10 |
Taxes
In the past 12 months, SHE:002713 has paid 185.04 million in taxes.
| Income Tax | 185.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.05% in the last 52 weeks. The beta is 0.75, so SHE:002713's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +141.05% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 18,760,603 |
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:002713 had revenue of CNY 705.76 million and -648.46 million in losses. Loss per share was -1.55.
| Revenue | 705.76M |
| Gross Profit | 164.58M |
| Operating Income | -220.17M |
| Pretax Income | -446.50M |
| Net Income | -648.46M |
| EBITDA | -202.61M |
| EBIT | -220.17M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 314.53 million in cash and 203.92 million in debt, with a net cash position of 110.60 million or 0.26 per share.
| Cash & Cash Equivalents | 314.53M |
| Total Debt | 203.92M |
| Net Cash | 110.60M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | -1.03B |
| Book Value Per Share | -2.78 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was -83.22 million and capital expenditures -14.34 million, giving a free cash flow of -97.56 million.
| Operating Cash Flow | -83.22M |
| Capital Expenditures | -14.34M |
| Free Cash Flow | -97.56M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 23.32%, with operating and profit margins of -31.20% and -91.88%.
| Gross Margin | 23.32% |
| Operating Margin | -31.20% |
| Pretax Margin | -63.27% |
| Profit Margin | -91.88% |
| EBITDA Margin | -28.71% |
| EBIT Margin | -31.20% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002713 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -16.87% |
| FCF Yield | -2.54% |
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 June 21, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002713 has an Altman Z-Score of -2.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.96 |
| Piotroski F-Score | 1 |