China · Delayed Price · Currency is CNY SHE:002743 Statistics
Total Valuation
SHE:002743 has a market cap or net worth of CNY 1.63 billion. The enterprise value is 6.01 billion.
| Market Cap | 1.63B |
| Enterprise Value | 6.01B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002743 has 435.27 million shares outstanding. The number of shares has decreased by -8.65% in one year.
| Current Share Class | 435.27M |
| Shares Outstanding | 435.27M |
| Shares Change (YoY) | -8.65% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 7.19% |
| Float | 289.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.02 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 51.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.35 |
Financial Efficiency
Return on equity (ROE) is -74.14% and return on invested capital (ROIC) is -20.69%.
| Return on Equity (ROE) | -74.14% |
| Return on Assets (ROA) | -8.75% |
| Return on Invested Capital (ROIC) | -20.69% |
| Return on Capital Employed (ROCE) | -64.89% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 80,541 |
| Profits Per Employee | -1.24M |
| Employee Count | 1,442 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -239.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.39% in the last 52 weeks. The beta is 0.36, so SHE:002743's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -34.39% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 8,251,098 |
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 116.14 million and -1.79 billion in losses. Loss per share was -4.32.
| Revenue | 116.14M |
| Gross Profit | -355.23M |
| Operating Income | -1.24B |
| Pretax Income | -2.05B |
| Net Income | -1.79B |
| EBITDA | -1.18B |
| EBIT | -1.24B |
| Loss Per Share | -4.32 |
Balance Sheet
The company has 158.55 million in cash and 4.50 billion in debt, with a net cash position of -4.34 billion or -9.98 per share.
| Cash & Cash Equivalents | 158.55M |
| Total Debt | 4.50B |
| Net Cash | -4.34B |
| Net Cash Per Share | -9.98 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 3.46 |
| Working Capital | -95.49M |
Cash Flow
In the last 12 months, operating cash flow was -844.06 million and capital expenditures -11.57 million, giving a free cash flow of -855.63 million.
| Operating Cash Flow | -844.06M |
| Capital Expenditures | -11.57M |
| Depreciation & Amortization | 59.74M |
| Net Borrowing | 753.20M |
| Free Cash Flow | -855.63M |
| FCF Per Share | -1.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,066.04% |
| Pretax Margin | -1,766.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.65% |
| Shareholder Yield | 8.65% |
| Earnings Yield | -115.41% |
| FCF Yield | -52.56% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |