China · Delayed Price · Currency is CNY SHE:002718 Statistics
Total Valuation
SHE:002718 has a market cap or net worth of CNY 11.29 billion. The enterprise value is 10.98 billion.
| Market Cap | 11.29B |
| Enterprise Value | 10.98B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002718 has 129.45 million shares outstanding. The number of shares has increased by 6.60% in one year.
| Current Share Class | 129.45M |
| Shares Outstanding | 129.45M |
| Shares Change (YoY) | +6.60% |
| Shares Change (QoQ) | -34.79% |
| Owned by Insiders (%) | 38.38% |
| Owned by Institutions (%) | 3.38% |
| Float | 79.77M |
Valuation Ratios
The trailing PE ratio is 1,015.31.
| PE Ratio | 1,015.31 |
| Forward PE | n/a |
| PS Ratio | 23.72 |
| PB Ratio | 12.45 |
| P/TBV Ratio | 13.56 |
| P/FCF Ratio | 537.87 |
| P/OCF Ratio | 502.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 987.93 |
| EV / Sales | 23.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 523.37 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.19 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.72 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | 783,877 |
| Profits Per Employee | 18,311 |
| Employee Count | 607 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, SHE:002718 has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +491.85% in the last 52 weeks. The beta is 1.36, so SHE:002718's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +491.85% |
| 50-Day Moving Average | 71.64 |
| 200-Day Moving Average | 44.10 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 2,227,648 |
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 475.81 million and earned 11.12 million in profits. Earnings per share was 0.09.
| Revenue | 475.81M |
| Gross Profit | 120.79M |
| Operating Income | -400,044 |
| Pretax Income | 11.20M |
| Net Income | 11.12M |
| EBITDA | 29.15M |
| EBIT | -400,044 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 305.57 million in cash and 15.01 million in debt, with a net cash position of 290.56 million or 2.24 per share.
| Cash & Cash Equivalents | 305.57M |
| Total Debt | 15.01M |
| Net Cash | 290.56M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 906.64M |
| Book Value Per Share | 7.11 |
| Working Capital | 61.12M |
Cash Flow
In the last 12 months, operating cash flow was 22.47 million and capital expenditures -1.49 million, giving a free cash flow of 20.98 million.
| Operating Cash Flow | 22.47M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 29.55M |
| Net Borrowing | 3.99M |
| Free Cash Flow | 20.98M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 25.39%, with operating and profit margins of -0.08% and 2.34%.
| Gross Margin | 25.39% |
| Operating Margin | -0.08% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.34% |
| EBITDA Margin | 6.13% |
| EBIT Margin | -0.08% |
| FCF Margin | 4.41% |
Dividends & Yields
SHE:002718 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 | 3.98% |
| Buyback Yield | -6.60% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 0.10% |
| FCF Yield | 0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 5 |