China · Delayed Price · Currency is CNY SHE:002739 Statistics
Total Valuation
SHE:002739 has a market cap or net worth of CNY 17.21 billion. The enterprise value is 23.90 billion.
| Market Cap | 17.21B |
| Enterprise Value | 23.90B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002739 has 2.09 billion shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 7.22% |
| Float | 952.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.55 |
| PS Ratio | 1.56 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 17.38 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 24.14.
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 52.81 |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.06 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | 10.30 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -2.49% and return on invested capital (ROIC) is -128.71%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | -128.71% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | -77.43% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -17,217 |
| Employee Count | 10,265 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, SHE:002739 has paid 190.25 million in taxes.
| Income Tax | 190.25M |
| Effective Tax Rate | 4,070.93% |
Stock Price Statistics
The stock price has decreased by -33.12% in the last 52 weeks. The beta is 0.80, so SHE:002739's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 45,241,419 |
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 11.05 billion and -176.73 million in losses. Loss per share was -0.08.
| Revenue | 11.05B |
| Gross Profit | 2.30B |
| Operating Income | 452.49M |
| Pretax Income | 4.67M |
| Net Income | -176.73M |
| EBITDA | 464.07M |
| EBIT | 452.49M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.61 billion in cash and 10.20 billion in debt, with a net cash position of -6.59 billion or -3.15 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 10.20B |
| Net Cash | -6.59B |
| Net Cash Per Share | -3.15 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 3.43 |
| Working Capital | 411.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -444.83 million, giving a free cash flow of 990.11 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -444.83M |
| Depreciation & Amortization | 11.58M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 990.11M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 20.84%, with operating and profit margins of 4.10% and -1.60%.
| Gross Margin | 20.84% |
| Operating Margin | 4.10% |
| Pretax Margin | 0.04% |
| Profit Margin | -1.60% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 4.10% |
| FCF Margin | 8.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -1.03% |
| FCF Yield | 5.75% |
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 12.13, which is 47.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.13 |
| Price Target Difference | 47.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.95% |
| 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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |