China · Delayed Price · Currency is CNY SHE:002724 Statistics
Total Valuation
SHE:002724 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 4.62 billion.
| Market Cap | 5.44B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:002724 has 767.52 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 767.52M |
| Shares Outstanding | 767.52M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 69.00% |
| Owned by Institutions (%) | 2.28% |
| Float | 157.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 40.91 |
| P/OCF Ratio | 32.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.05 |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.73 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.22 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | -174.89 |
Financial Efficiency
Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is -14.64%.
| Return on Equity (ROE) | -10.62% |
| Return on Assets (ROA) | -5.18% |
| Return on Invested Capital (ROIC) | -14.64% |
| Return on Capital Employed (ROCE) | -10.54% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 533,319 |
| Profits Per Employee | -44,170 |
| Employee Count | 3,264 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, SHE:002724 has paid 23.36 million in taxes.
| Income Tax | 23.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.87% in the last 52 weeks. The beta is 0.59, so SHE:002724's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +36.87% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 6,884,781 |
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:002724 had revenue of CNY 1.74 billion and -144.17 million in losses. Loss per share was -0.19.
| Revenue | 1.74B |
| Gross Profit | 1.00B |
| Operating Income | -291.26M |
| Pretax Income | -284.19M |
| Net Income | -144.17M |
| EBITDA | -251.60M |
| EBIT | -291.26M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 879.48 million in cash and 15.44 million in debt, with a net cash position of 864.04 million or 1.13 per share.
| Cash & Cash Equivalents | 879.48M |
| Total Debt | 15.44M |
| Net Cash | 864.04M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 3.53 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 167.49 million and capital expenditures -34.46 million, giving a free cash flow of 133.02 million.
| Operating Cash Flow | 167.49M |
| Capital Expenditures | -34.46M |
| Free Cash Flow | 133.02M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 57.46%, with operating and profit margins of -16.73% and -8.28%.
| Gross Margin | 57.46% |
| Operating Margin | -16.73% |
| Pretax Margin | -16.33% |
| Profit Margin | -8.28% |
| EBITDA Margin | -14.45% |
| EBIT Margin | -16.73% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -2.65% |
| FCF Yield | 2.44% |
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 26, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002724 has an Altman Z-Score of 6.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 3 |