China · Delayed Price · Currency is CNY SHE:002718 Statistics
Total Valuation
SHE:002718 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 10.19 billion.
| Market Cap | 10.47B |
| Enterprise Value | 10.19B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002718 has 129.45 million shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 129.45M |
| Shares Outstanding | 129.45M |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | -23.99% |
| Owned by Insiders (%) | 38.23% |
| Owned by Institutions (%) | 5.65% |
| Float | 52.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.63 |
| PB Ratio | 11.89 |
| P/TBV Ratio | 12.92 |
| P/FCF Ratio | 566.03 |
| P/OCF Ratio | 505.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 551.54 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | -2.51% |
| Weighted Average Cost of Capital (WACC) | 12.07% |
| Revenue Per Employee | 711,334 |
| Profits Per Employee | -16,084 |
| Employee Count | 607 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, SHE:002718 has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +213.39% in the last 52 weeks. The beta is 1.43, so SHE:002718's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +213.39% |
| 50-Day Moving Average | 84.23 |
| 200-Day Moving Average | 77.72 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 1,308,865 |
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 431.78 million and -9.76 million in losses. Loss per share was -0.07.
| Revenue | 431.78M |
| Gross Profit | 100.00M |
| Operating Income | -22.63M |
| Pretax Income | -9.13M |
| Net Income | -9.76M |
| EBITDA | 4.70M |
| EBIT | -22.63M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 280.93 million in cash and 22.60 million in debt, with a net cash position of 258.32 million or 2.00 per share.
| Cash & Cash Equivalents | 280.93M |
| Total Debt | 22.60M |
| Net Cash | 258.32M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 894.69M |
| Book Value Per Share | 7.09 |
| Working Capital | 52.17M |
Cash Flow
In the last 12 months, operating cash flow was 21.03 million and capital expenditures -2.24 million, giving a free cash flow of 18.79 million.
| Operating Cash Flow | 21.03M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 27.34M |
| Net Borrowing | -998,220 |
| Free Cash Flow | 18.79M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 23.16%, with operating and profit margins of -5.24% and -2.26%.
| Gross Margin | 23.16% |
| Operating Margin | -5.24% |
| Pretax Margin | -2.11% |
| Profit Margin | -2.26% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -5.24% |
| FCF Margin | 4.35% |
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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.72% |
| Shareholder Yield | -5.72% |
| Earnings Yield | -0.09% |
| FCF Yield | 0.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |