China · Delayed Price · Currency is CNY SHE:002742 Statistics
Total Valuation
SHE:002742 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 4.94 billion.
| Market Cap | 3.09B |
| Enterprise Value | 4.94B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002742 has 684.10 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 684.10M |
| Shares Outstanding | 684.10M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | n/a |
| Float | 609.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 12.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.77 |
| EV / Sales | 5.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -139.97 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.23 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8,922.76% and return on invested capital (ROIC) is -12.94%.
| Return on Equity (ROE) | -8,922.76% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -12.94% |
| Return on Capital Employed (ROCE) | -11.33% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 580,547 |
| Profits Per Employee | -270,763 |
| Employee Count | 1,550 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHE:002742 has paid 22.08 million in taxes.
| Income Tax | 22.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.32% in the last 52 weeks. The beta is 0.43, so SHE:002742's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +17.32% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 5,574,805 |
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 899.85 million and -419.68 million in losses. Loss per share was -0.61.
| Revenue | 899.85M |
| Gross Profit | 141.10M |
| Operating Income | -99.14M |
| Pretax Income | -436.70M |
| Net Income | -419.68M |
| EBITDA | -6.22M |
| EBIT | -99.14M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 114.49 million in cash and 526.10 million in debt, with a net cash position of -411.61 million or -0.60 per share.
| Cash & Cash Equivalents | 114.49M |
| Total Debt | 526.10M |
| Net Cash | -411.61M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 239.30M |
| Book Value Per Share | 0.12 |
| Working Capital | 72.45M |
Cash Flow
In the last 12 months, operating cash flow was -25.87 million and capital expenditures -9.42 million, giving a free cash flow of -35.29 million.
| Operating Cash Flow | -25.87M |
| Capital Expenditures | -9.42M |
| Depreciation & Amortization | 104.30M |
| Net Borrowing | 118.67M |
| Free Cash Flow | -35.29M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 15.68%, with operating and profit margins of -11.02% and -46.64%.
| Gross Margin | 15.68% |
| Operating Margin | -11.02% |
| Pretax Margin | -48.53% |
| Profit Margin | -46.64% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -11.02% |
| 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 | -13.57% |
| FCF Yield | -1.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |