China · Delayed Price · Currency is CNY SHE:002718 Statistics
Total Valuation
SHE:002718 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.93B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002718 has 129.45 million shares outstanding. The number of shares has decreased by -6.01% in one year.
| Current Share Class | 129.45M |
| Shares Outstanding | 129.45M |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | -15.10% |
| Owned by Insiders (%) | 68.99% |
| Owned by Institutions (%) | 0.95% |
| Float | 40.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.91 |
| EV / Sales | 6.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.86 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -6.65%.
| Return on Equity (ROE) | -7.24% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -6.65% |
| Return on Capital Employed (ROCE) | -11.19% |
| Revenue Per Employee | 865,764 |
| Profits Per Employee | -107,420 |
| Employee Count | 607 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -14.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.23% in the last 52 weeks. The beta is 0.73, so SHE:002718's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +119.23% |
| 50-Day Moving Average | 25.94 |
| 200-Day Moving Average | 17.90 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 3,689,713 |
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:002718 had revenue of CNY 525.52 million and -65.20 million in losses. Loss per share was -0.52.
| Revenue | 525.52M |
| Gross Profit | 131.29M |
| Operating Income | -101.33M |
| Pretax Income | -82.71M |
| Net Income | -65.20M |
| EBITDA | -69.23M |
| EBIT | -101.33M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 285.13 million in cash and 16.00 million in debt, giving a net cash position of 269.13 million or 2.08 per share.
| Cash & Cash Equivalents | 285.13M |
| Total Debt | 16.00M |
| Net Cash | 269.13M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 905.66M |
| Book Value Per Share | 7.09 |
| Working Capital | 44.88M |
Cash Flow
In the last 12 months, operating cash flow was -45.67 million and capital expenditures -5.06 million, giving a free cash flow of -50.73 million.
| Operating Cash Flow | -45.67M |
| Capital Expenditures | -5.06M |
| Free Cash Flow | -50.73M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 24.98%, with operating and profit margins of -19.28% and -12.41%.
| Gross Margin | 24.98% |
| Operating Margin | -19.28% |
| Pretax Margin | -15.74% |
| Profit Margin | -12.41% |
| EBITDA Margin | -13.17% |
| EBIT Margin | -19.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.01% |
| Shareholder Yield | 6.68% |
| Earnings Yield | -1.66% |
| FCF Yield | -1.29% |
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 11, 2019. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Jun 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
SHE:002718 has an Altman Z-Score of 4.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 2 |