China · Delayed Price · Currency is CNY SHE:002743 Statistics
Total Valuation
SHE:002743 has a market cap or net worth of CNY 1.85 billion. The enterprise value is 5.47 billion.
| Market Cap | 1.85B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002743 has 435.27 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 435.27M |
| Shares Outstanding | 435.27M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +23.75% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 6.81% |
| Float | 289.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.12 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.43 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -33.60% and return on invested capital (ROIC) is -14.60%.
| Return on Equity (ROE) | -33.60% |
| Return on Assets (ROA) | -5.83% |
| Return on Invested Capital (ROIC) | -14.60% |
| Return on Capital Employed (ROCE) | -31.94% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 767,823 |
| Profits Per Employee | -659,810 |
| Employee Count | 1,442 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -170.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.36% in the last 52 weeks. The beta is 0.15, so SHE:002743's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -27.36% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 7,257,239 |
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:002743 had revenue of CNY 1.11 billion and -951.45 million in losses. Loss per share was -2.17.
| Revenue | 1.11B |
| Gross Profit | 7.41M |
| Operating Income | -853.46M |
| Pretax Income | -1.12B |
| Net Income | -951.45M |
| EBITDA | -779.70M |
| EBIT | -853.46M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 203.60 million in cash and 3.77 billion in debt, with a net cash position of -3.57 billion or -8.20 per share.
| Cash & Cash Equivalents | 203.60M |
| Total Debt | 3.77B |
| Net Cash | -3.57B |
| Net Cash Per Share | -8.20 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 5.33 |
| Working Capital | 661.66M |
Cash Flow
In the last 12 months, operating cash flow was -381.22 million and capital expenditures -18.51 million, giving a free cash flow of -399.72 million.
| Operating Cash Flow | -381.22M |
| Capital Expenditures | -18.51M |
| Depreciation & Amortization | 73.76M |
| Net Borrowing | 506.94M |
| Free Cash Flow | -399.72M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 0.67%, with operating and profit margins of -77.08% and -85.93%.
| Gross Margin | 0.67% |
| Operating Margin | -77.08% |
| Pretax Margin | -101.32% |
| Profit Margin | -85.93% |
| EBITDA Margin | -70.42% |
| EBIT Margin | -77.08% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002743 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | -51.43% |
| FCF Yield | -21.61% |
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 May 12, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002743 has an Altman Z-Score of 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 2 |