China · Delayed Price · Currency is CNY SHE:002718 Statistics
Total Valuation
SHE:002718 has a market cap or net worth of CNY 10.64 billion. The enterprise value is 10.35 billion.
| Market Cap | 10.64B |
| Enterprise Value | 10.35B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002718 has 129.45 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 129.45M |
| Shares Outstanding | 129.45M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +84.16% |
| Owned by Insiders (%) | 38.08% |
| Owned by Institutions (%) | 6.53% |
| Float | 52.98M |
Valuation Ratios
The trailing PE ratio is 8,086.11.
| PE Ratio | 8,086.11 |
| Forward PE | n/a |
| PS Ratio | 23.84 |
| PB Ratio | 11.76 |
| P/TBV Ratio | 12.78 |
| P/FCF Ratio | 611.76 |
| P/OCF Ratio | 559.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7,865.68 |
| EV / Sales | 23.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 595.08 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.22 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.04 |
| Interest Coverage | -30.08 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 11.96% |
| Revenue Per Employee | 735,184 |
| Profits Per Employee | 2,167 |
| Employee Count | 607 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, SHE:002718 has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 169.74% |
Stock Price Statistics
The stock price has increased by +319.71% in the last 52 weeks. The beta is 1.41, so SHE:002718's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +319.71% |
| 50-Day Moving Average | 87.51 |
| 200-Day Moving Average | 71.95 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 835,921 |
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 446.26 million and earned 1.32 million in profits. Earnings per share was 0.01.
| Revenue | 446.26M |
| Gross Profit | 108.76M |
| Operating Income | -9.57M |
| Pretax Income | 1.53M |
| Net Income | 1.32M |
| EBITDA | 19.79M |
| EBIT | -9.57M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 293.86 million in cash and 18.09 million in debt, with a net cash position of 275.77 million or 2.13 per share.
| Cash & Cash Equivalents | 293.86M |
| Total Debt | 18.09M |
| Net Cash | 275.77M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 904.36M |
| Book Value Per Share | 7.10 |
| Working Capital | 66.09M |
Cash Flow
In the last 12 months, operating cash flow was 19.00 million and capital expenditures -1.61 million, giving a free cash flow of 17.39 million.
| Operating Cash Flow | 19.00M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 29.37M |
| Net Borrowing | -5.01M |
| Free Cash Flow | 17.39M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 24.37%, with operating and profit margins of -2.15% and 0.29%.
| Gross Margin | 24.37% |
| Operating Margin | -2.15% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.29% |
| EBITDA Margin | 4.44% |
| EBIT Margin | -2.15% |
| FCF Margin | 3.90% |
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 | 32.19% |
| Buyback Yield | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 0.01% |
| FCF Yield | 0.16% |
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 13.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.34 |
| Piotroski F-Score | 4 |