China · Delayed Price · Currency is CNY SHE:002739 Statistics
Total Valuation
SHE:002739 has a market cap or net worth of CNY 17.63 billion. The enterprise value is 24.07 billion.
| Market Cap | 17.63B |
| Enterprise Value | 24.07B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002739 has 2.11 billion shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 2.11B |
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 9.34% |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.39 |
| PS Ratio | 1.61 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 18.91.
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 64.66 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | 8.25 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -22,322 |
| Employee Count | 10,265 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, SHE:002739 has paid 122.77 million in taxes.
| Income Tax | 122.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.08% in the last 52 weeks. The beta is 0.84, so SHE:002739's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -28.08% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 35,831,451 |
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:002739 had revenue of CNY 10.94 billion and -229.13 million in losses. Loss per share was -0.11.
| Revenue | 10.94B |
| Gross Profit | 2.24B |
| Operating Income | 372.26M |
| Pretax Income | -114.46M |
| Net Income | -229.13M |
| EBITDA | 546.24M |
| EBIT | 372.26M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 4.16 billion in cash and 10.50 billion in debt, with a net cash position of -6.34 billion or -3.00 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 10.50B |
| Net Cash | -6.34B |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 7.71B |
| Book Value Per Share | 3.61 |
| Working Capital | 996.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -454.39 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -454.39M |
| Depreciation & Amortization | 173.97M |
| Net Borrowing | -1.40B |
| Free Cash Flow | 1.27B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 20.46%, with operating and profit margins of 3.40% and -2.10%.
| Gross Margin | 20.46% |
| Operating Margin | 3.40% |
| Pretax Margin | -1.05% |
| Profit Margin | -2.10% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 3.40% |
| FCF Margin | 11.64% |
Dividends & Yields
SHE:002739 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 | 3.78% |
| Shareholder Yield | 3.78% |
| Earnings Yield | -1.30% |
| FCF Yield | 7.22% |
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 |
Analyst Forecast
The average price target for SHE:002739 is 15.01, which is 79.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.01 |
| Price Target Difference | 79.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.88% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on August 8, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 8, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002739 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |