China · Delayed Price · Currency is CNY SHE:002717 Statistics
Total Valuation
SHE:002717 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 6.58 billion.
| Market Cap | 2.89B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002717 has 1.82 billion shares outstanding. The number of shares has increased by 12.34% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +12.34% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 0.48% |
| Float | 1.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.46 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 23.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.14 |
| EV / Sales | 21.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.12 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.61.
| Current Ratio | 0.67 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.33 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -57.40% and return on invested capital (ROIC) is -14.15%.
| Return on Equity (ROE) | -57.40% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -14.15% |
| Return on Capital Employed (ROCE) | -40.25% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 547,058 |
| Profits Per Employee | -1.65M |
| Employee Count | 559 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -386.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 1.14, so SHE:002717's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 41,428,726 |
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:002717 had revenue of CNY 305.81 million and -921.55 million in losses. Loss per share was -0.50.
| Revenue | 305.81M |
| Gross Profit | -51.35M |
| Operating Income | -645.78M |
| Pretax Income | -1.32B |
| Net Income | -921.55M |
| EBITDA | -628.70M |
| EBIT | -645.78M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 128.67 million in cash and 3.66 billion in debt, with a net cash position of -3.53 billion or -1.94 per share.
| Cash & Cash Equivalents | 128.67M |
| Total Debt | 3.66B |
| Net Cash | -3.53B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 0.47 |
| Working Capital | -3.91B |
Cash Flow
In the last 12 months, operating cash flow was 123.41 million and capital expenditures -10.15 million, giving a free cash flow of 113.27 million.
| Operating Cash Flow | 123.41M |
| Capital Expenditures | -10.15M |
| Free Cash Flow | 113.27M |
| FCF Per Share | 0.06 |
Margins
| Gross Margin | -16.79% |
| Operating Margin | -211.17% |
| Pretax Margin | -430.19% |
| Profit Margin | n/a |
| EBITDA Margin | -205.59% |
| EBIT Margin | -211.17% |
| FCF Margin | 37.04% |
Dividends & Yields
SHE:002717 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 | -12.34% |
| Shareholder Yield | -12.34% |
| Earnings Yield | -31.84% |
| FCF Yield | 3.91% |
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 30, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002717 has an Altman Z-Score of -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 3 |