China · Delayed Price · Currency is CNY SHE:002718 Statistics
Total Valuation
SHE:002718 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 2.84 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is 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 -5.59% in one year.
| Current Share Class | 129.45M |
| Shares Outstanding | 129.45M |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | +33.88% |
| Owned by Insiders (%) | 69.03% |
| Owned by Institutions (%) | 2.45% |
| Float | 40.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.14 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.45 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.11 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is -7.33%.
| Return on Equity (ROE) | -8.37% |
| Return on Assets (ROA) | -5.20% |
| Return on Invested Capital (ROIC) | -7.33% |
| Return on Capital Employed (ROCE) | -12.42% |
| Revenue Per Employee | 921,038 |
| Profits Per Employee | -126,155 |
| Employee Count | 607 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | -16.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.95% in the last 52 weeks. The beta is 0.72, so SHE:002718's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +132.95% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 5,102,253 |
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 559.07 million and -76.58 million in losses. Loss per share was -0.60.
| Revenue | 559.07M |
| Gross Profit | 140.88M |
| Operating Income | -112.54M |
| Pretax Income | -95.72M |
| Net Income | -76.58M |
| EBITDA | -81.15M |
| EBIT | -112.54M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 285.18 million in cash and 20.01 million in debt, giving a net cash position of 265.17 million or 2.05 per share.
| Cash & Cash Equivalents | 285.18M |
| Total Debt | 20.01M |
| Net Cash | 265.17M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 905.42M |
| Book Value Per Share | 7.09 |
| Working Capital | 36.90M |
Cash Flow
In the last 12 months, operating cash flow was -53.78 million and capital expenditures -6.16 million, giving a free cash flow of -59.94 million.
| Operating Cash Flow | -53.78M |
| Capital Expenditures | -6.16M |
| Free Cash Flow | -59.94M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 25.20%, with operating and profit margins of -20.13% and -13.70%.
| Gross Margin | 25.20% |
| Operating Margin | -20.13% |
| Pretax Margin | -17.12% |
| Profit Margin | -13.70% |
| EBITDA Margin | -14.52% |
| EBIT Margin | -20.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.59% |
| Shareholder Yield | 6.42% |
| Earnings Yield | -2.45% |
| FCF Yield | -1.92% |
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 3.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 2 |