China · Delayed Price · Currency is CNY SHE:002718 Statistics
Total Valuation
SHE:002718 has a market cap or net worth of CNY 9.60 billion. The enterprise value is 9.29 billion.
| Market Cap | 9.60B |
| Enterprise Value | 9.29B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002718 has 129.45 million shares outstanding. The number of shares has decreased by -5.23% in one year.
| Current Share Class | 129.45M |
| Shares Outstanding | 129.45M |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | 38.38% |
| Owned by Institutions (%) | 2.78% |
| Float | 79.77M |
Valuation Ratios
The trailing PE ratio is 776.13.
| PE Ratio | 776.13 |
| Forward PE | n/a |
| PS Ratio | 19.28 |
| PB Ratio | 10.60 |
| P/TBV Ratio | 11.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 750.86 |
| EV / Sales | 18.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -347.33 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.16 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -0.56 |
| Interest Coverage | -7.96 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | 820,458 |
| Profits Per Employee | 20,380 |
| Employee Count | 607 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, SHE:002718 has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +486.37% in the last 52 weeks. The beta is 1.38, so SHE:002718's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +486.37% |
| 50-Day Moving Average | 67.96 |
| 200-Day Moving Average | 35.46 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 2,447,597 |
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 498.02 million and earned 12.37 million in profits. Earnings per share was 0.10.
| Revenue | 498.02M |
| Gross Profit | 127.36M |
| Operating Income | -2.97M |
| Pretax Income | 11.09M |
| Net Income | 12.37M |
| EBITDA | 27.70M |
| EBIT | -2.97M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 314.34 million in cash and 15.01 million in debt, with a net cash position of 299.33 million or 2.31 per share.
| Cash & Cash Equivalents | 314.34M |
| Total Debt | 15.01M |
| Net Cash | 299.33M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 906.07M |
| Book Value Per Share | 7.10 |
| Working Capital | 52.39M |
Cash Flow
In the last 12 months, operating cash flow was -25.06 million and capital expenditures -1.69 million, giving a free cash flow of -26.74 million.
| Operating Cash Flow | -25.06M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 32.04M |
| Net Borrowing | 9.00M |
| Free Cash Flow | -26.74M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 25.57%, with operating and profit margins of -0.60% and 2.48%.
| Gross Margin | 25.57% |
| Operating Margin | -0.60% |
| Pretax Margin | 2.23% |
| Profit Margin | 2.48% |
| EBITDA Margin | 5.56% |
| EBIT Margin | -0.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.97% |
| Buyback Yield | 5.23% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 0.13% |
| FCF Yield | -0.28% |
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 5.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 2 |