China · Delayed Price · Currency is CNY SHE:002742 Statistics
Total Valuation
SHE:002742 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 4.13 billion.
| Market Cap | 2.28B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002742 has 432.00 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 432.00M |
| Shares Outstanding | 432.00M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 23.21% |
| Owned by Institutions (%) | n/a |
| Float | 315.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | -4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.24 |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -114.08 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -50.07 |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.54% |
| Return on Invested Capital (ROIC) | -5.87% |
| Return on Capital Employed (ROCE) | 39.48% |
| Revenue Per Employee | 610,804 |
| Profits Per Employee | -508,305 |
| Employee Count | 1,550 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHE:002742 has paid 20.22 million in taxes.
| Income Tax | 20.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.42, so SHE:002742's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 8,315,526 |
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:002742 had revenue of CNY 946.75 million and -787.87 million in losses. Loss per share was -1.82.
| Revenue | 946.75M |
| Gross Profit | 143.04M |
| Operating Income | -161.92M |
| Pretax Income | -776.99M |
| Net Income | -787.87M |
| EBITDA | -57.62M |
| EBIT | -161.92M |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 73.23 million in cash and 1.81 billion in debt, giving a net cash position of -1.74 billion or -4.03 per share.
| Cash & Cash Equivalents | 73.23M |
| Total Debt | 1.81B |
| Net Cash | -1.74B |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | -498.91M |
| Book Value Per Share | -1.41 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was -8.27 million and capital expenditures -27.92 million, giving a free cash flow of -36.19 million.
| Operating Cash Flow | -8.27M |
| Capital Expenditures | -27.92M |
| Free Cash Flow | -36.19M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 15.11%, with operating and profit margins of -17.10% and -83.22%.
| Gross Margin | 15.11% |
| Operating Margin | -17.10% |
| Pretax Margin | -82.07% |
| Profit Margin | -83.22% |
| EBITDA Margin | -6.09% |
| EBIT Margin | -17.10% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002742 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -34.54% |
| FCF Yield | -1.59% |
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 8, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 8, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002742 has an Altman Z-Score of -0.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 1 |