China · Delayed Price · Currency is CNY SHE:002717 Statistics
Total Valuation
SHE:002717 has a market cap or net worth of CNY 910.12 million. The enterprise value is 3.14 billion.
| Market Cap | 910.12M |
| Enterprise Value | 3.14B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002717 has 1.82 billion shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.54% |
| Float | 1.72B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -106.81 |
| PB Ratio | -0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.35 |
| Interest Coverage | -2.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -39.98% |
| Return on Capital Employed (ROCE) | 88.20% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | -24,698 |
| Profits Per Employee | -7.22M |
| Employee Count | 345 |
| Asset Turnover | n/a |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHE:002717 has paid 674.30 million in taxes.
| Income Tax | 674.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.74% in the last 52 weeks. The beta is 0.59, so SHE:002717's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -67.74% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 15.87 |
| Average Volume (20 Days) | 49,932,724 |
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 -8.52 million and -2.49 billion in losses. Loss per share was -1.37.
| Revenue | -8.52M |
| Gross Profit | -267.44M |
| Operating Income | -865.80M |
| Pretax Income | -1.84B |
| Net Income | -2.49B |
| EBITDA | -856.78M |
| EBIT | -865.80M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 90.82 million in cash and 2.25 billion in debt, with a net cash position of -2.16 billion or -1.19 per share.
| Cash & Cash Equivalents | 90.82M |
| Total Debt | 2.25B |
| Net Cash | -2.16B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | -1.57B |
| Book Value Per Share | -0.90 |
| Working Capital | -5.31B |
Cash Flow
In the last 12 months, operating cash flow was 183.31 million and capital expenditures -796,821, giving a free cash flow of 182.51 million.
| Operating Cash Flow | 183.31M |
| Capital Expenditures | -796,821 |
| Depreciation & Amortization | 9.02M |
| Net Borrowing | -132.36M |
| Free Cash Flow | 182.51M |
| FCF Per Share | 0.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10,161.10% |
| Pretax Margin | 21,596.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.84% |
| Shareholder Yield | -2.84% |
| Earnings Yield | -273.74% |
| FCF Yield | 20.05% |
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 -1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 4 |