China · Delayed Price · Currency is CNY SHE:002721 Statistics
Total Valuation
SHE:002721 has a market cap or net worth of CNY 10.66 billion. The enterprise value is 9.27 billion.
| Market Cap | 10.66B |
| Enterprise Value | 9.27B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002721 has 2.66 billion shares outstanding. The number of shares has increased by 75.36% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +75.36% |
| Shares Change (QoQ) | +93.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.40% |
| Float | 1.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.25 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,025.86 |
| EV / Sales | 23.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -97.91 |
Financial Position
The company has a current ratio of 24.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.08 |
| Quick Ratio | 18.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -18.77 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -25,167 |
| Employee Count | 359 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | -2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.46% in the last 52 weeks. The beta is 0.34, so SHE:002721's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +79.46% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 326,046,542 |
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:002721 had revenue of CNY 391.29 million and -9.03 million in losses. Loss per share was -0.00.
| Revenue | 391.29M |
| Gross Profit | 97.15M |
| Operating Income | -21.49M |
| Pretax Income | -11.38M |
| Net Income | -9.03M |
| EBITDA | -21.28M |
| EBIT | -21.49M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.41 billion in cash and 15.36 million in debt, giving a net cash position of 1.40 billion or 0.52 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 15.36M |
| Net Cash | 1.40B |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 0.78 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -88.93 million and capital expenditures -5.73 million, giving a free cash flow of -94.67 million.
| Operating Cash Flow | -88.93M |
| Capital Expenditures | -5.73M |
| Free Cash Flow | -94.67M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 24.83%, with operating and profit margins of -5.49% and -2.31%.
| Gross Margin | 24.83% |
| Operating Margin | -5.49% |
| Pretax Margin | -2.91% |
| Profit Margin | -2.31% |
| EBITDA Margin | -5.44% |
| EBIT Margin | -5.49% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002721 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 | n/a |
| Buyback Yield | -75.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.08% |
| FCF Yield | -0.89% |
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 September 30, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 30, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002721 has an Altman Z-Score of 36.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 36.2 |
| Piotroski F-Score | 2 |