China · Delayed Price · Currency is CNY SHE:002742 Statistics
Total Valuation
SHE:002742 has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002742 has 684.10 million shares outstanding. The number of shares has increased by 28.21% in one year.
| Current Share Class | 684.10M |
| Shares Outstanding | 684.10M |
| Shares Change (YoY) | +28.21% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 11.21% |
| Float | 619.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 11.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.31 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -12.33% |
| Return on Capital Employed (ROCE) | -11.95% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 507,629 |
| Profits Per Employee | -274,318 |
| Employee Count | 979 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:002742 has paid 16.07 million in taxes.
| Income Tax | 16.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.18% in the last 52 weeks. The beta is 0.62, so SHE:002742's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -32.18% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 14,347,236 |
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 496.97 million and -268.56 million in losses. Loss per share was -0.31.
| Revenue | 496.97M |
| Gross Profit | 36.28M |
| Operating Income | -81.37M |
| Pretax Income | -290.65M |
| Net Income | -268.56M |
| EBITDA | -4.22M |
| EBIT | -81.37M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 42.20 million in cash and 483.47 million in debt, with a net cash position of -441.27 million or -0.65 per share.
| Cash & Cash Equivalents | 42.20M |
| Total Debt | 483.47M |
| Net Cash | -441.27M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 218.57M |
| Book Value Per Share | 0.22 |
| Working Capital | 74.60M |
Cash Flow
In the last 12 months, operating cash flow was -110.31 million and capital expenditures -4.68 million, giving a free cash flow of -114.99 million.
| Operating Cash Flow | -110.31M |
| Capital Expenditures | -4.68M |
| Depreciation & Amortization | 77.15M |
| Net Borrowing | -134.46M |
| Free Cash Flow | -114.99M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 7.30%, with operating and profit margins of -16.37% and -54.04%.
| Gross Margin | 7.30% |
| Operating Margin | -16.37% |
| Pretax Margin | -58.48% |
| Profit Margin | -54.04% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -16.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.21% |
| Shareholder Yield | -28.21% |
| Earnings Yield | -8.70% |
| FCF Yield | -4.78% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |