China · Delayed Price · Currency is CNY SHE:002742 Statistics
Total Valuation
SHE:002742 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002742 has 684.10 million shares outstanding. The number of shares has increased by 19.02% in one year.
| Current Share Class | 684.10M |
| Shares Outstanding | 684.10M |
| Shares Change (YoY) | +19.02% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 9.91% |
| Owned by Institutions (%) | 11.21% |
| Float | 616.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 14.24 |
| 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 | 5.54 |
| 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 | -4.63 |
| Interest Coverage | -0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.57% |
| Return on Invested Capital (ROIC) | -14.87% |
| Return on Capital Employed (ROCE) | -11.95% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 668,249 |
| Profits Per Employee | -315,467 |
| Employee Count | 979 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:002742 has paid 19.78 million in taxes.
| Income Tax | 19.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.76% 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 | -6.76% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 63,751,900 |
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 654.22 million and -308.84 million in losses. Loss per share was -0.38.
| Revenue | 654.22M |
| Gross Profit | 59.85M |
| Operating Income | -101.88M |
| Pretax Income | -328.50M |
| Net Income | -308.84M |
| EBITDA | -30.22M |
| EBIT | -101.88M |
| Loss Per Share | -0.38 |
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 -99.95 million and capital expenditures -4.57 million, giving a free cash flow of -104.52 million.
| Operating Cash Flow | -99.95M |
| Capital Expenditures | -4.57M |
| Depreciation & Amortization | 71.66M |
| Net Borrowing | -147.24M |
| Free Cash Flow | -104.52M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 9.15%, with operating and profit margins of -15.57% and -47.21%.
| Gross Margin | 9.15% |
| Operating Margin | -15.57% |
| Pretax Margin | -50.21% |
| Profit Margin | -47.21% |
| EBITDA Margin | -4.62% |
| EBIT Margin | -15.57% |
| 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 | -19.02% |
| Shareholder Yield | -19.02% |
| Earnings Yield | -9.92% |
| FCF Yield | -3.36% |
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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |