China · Delayed Price · Currency is CNY SHE:002742 Statistics
Total Valuation
SHE:002742 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.74 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was 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 9.75% in one year.
| Current Share Class | 684.10M |
| Shares Outstanding | 684.10M |
| Shares Change (YoY) | +9.75% |
| Shares Change (QoQ) | -53.02% |
| 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 | 3.96 |
| PB Ratio | 13.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.84 |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.31 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.29 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.00 |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -13.04% |
| Return on Capital Employed (ROCE) | -10.25% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 824,120 |
| Profits Per Employee | -352,787 |
| Employee Count | 979 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHE:002742 has paid 19.75 million in taxes.
| Income Tax | 19.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.53% in the last 52 weeks. The beta is 0.35, so SHE:002742's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.53% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 4,412,213 |
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 806.81 million and -345.38 million in losses. Loss per share was -0.46.
| Revenue | 806.81M |
| Gross Profit | 113.31M |
| Operating Income | -88.71M |
| Pretax Income | -362.99M |
| Net Income | -345.38M |
| EBITDA | -1.05M |
| EBIT | -88.71M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 50.55 million in cash and 529.96 million in debt, with a net cash position of -479.42 million or -0.70 per share.
| Cash & Cash Equivalents | 50.55M |
| Total Debt | 529.96M |
| Net Cash | -479.42M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 230.59M |
| Book Value Per Share | 0.23 |
| Working Capital | 76.80M |
Cash Flow
In the last 12 months, operating cash flow was -101.92 million and capital expenditures -4.12 million, giving a free cash flow of -106.03 million.
| Operating Cash Flow | -101.92M |
| Capital Expenditures | -4.12M |
| Depreciation & Amortization | 87.66M |
| Net Borrowing | -70.41M |
| Free Cash Flow | -106.03M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 14.04%, with operating and profit margins of -10.99% and -42.81%.
| Gross Margin | 14.04% |
| Operating Margin | -10.99% |
| Pretax Margin | -44.99% |
| Profit Margin | -42.81% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -10.99% |
| 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 | -9.75% |
| Shareholder Yield | -9.75% |
| Earnings Yield | -10.81% |
| FCF Yield | -3.32% |
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 |