China · Delayed Price · Currency is CNY SHE:002717 Statistics
Total Valuation
SHE:002717 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 4.52 billion.
| Market Cap | 2.28B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002717 has 1.82 billion shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +9.83% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 1.33% |
| Float | 1.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.03 |
| PB Ratio | -1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 53.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.39 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.90 |
| Interest Coverage | -2.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -13.06% |
| Return on Capital Employed (ROCE) | 100.40% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 150,610 |
| Profits Per Employee | -4.30M |
| Employee Count | 559 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:002717 has paid 650.13 million in taxes.
| Income Tax | 650.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.81% in the last 52 weeks. The beta is 0.63, so SHE:002717's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -37.81% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 96,812,328 |
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 84.19 million and -2.40 billion in losses. Loss per share was -1.32.
| Revenue | 84.19M |
| Gross Profit | -228.64M |
| Operating Income | -835.33M |
| Pretax Income | -1.79B |
| Net Income | -2.40B |
| EBITDA | -822.42M |
| EBIT | -835.33M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 114.41 million in cash and 2.31 billion in debt, with a net cash position of -2.20 billion or -1.21 per share.
| Cash & Cash Equivalents | 114.41M |
| Total Debt | 2.31B |
| Net Cash | -2.20B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | -1.43B |
| Book Value Per Share | -0.81 |
| Working Capital | -5.20B |
Cash Flow
In the last 12 months, operating cash flow was 234.02 million and capital expenditures -796,821, giving a free cash flow of 233.22 million.
| Operating Cash Flow | 234.02M |
| Capital Expenditures | -796,821 |
| Depreciation & Amortization | 16.26M |
| Net Borrowing | -188.83M |
| Free Cash Flow | 233.22M |
| FCF Per Share | 0.13 |
Margins
| Gross Margin | -271.57% |
| Operating Margin | -992.19% |
| Pretax Margin | -2,123.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 277.01% |
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 | -6.07% |
| Shareholder Yield | -6.07% |
| Earnings Yield | -105.60% |
| FCF Yield | 10.25% |
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 -1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 3 |