China · Delayed Price · Currency is CNY SHE:002743 Statistics
Total Valuation
SHE:002743 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 6.44 billion.
| Market Cap | 2.22B |
| Enterprise Value | 6.44B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002743 has 435.27 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 435.27M |
| Shares Outstanding | 435.27M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -7.73% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 7.09% |
| Float | 289.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.93 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.06 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.19 |
| Interest Coverage | -7.23 |
Financial Efficiency
Return on equity (ROE) is -49.33% and return on invested capital (ROIC) is -17.61%.
| Return on Equity (ROE) | -49.33% |
| Return on Assets (ROA) | -7.25% |
| Return on Invested Capital (ROIC) | -17.61% |
| Return on Capital Employed (ROCE) | -45.40% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 154,777 |
| Profits Per Employee | -905,264 |
| Employee Count | 1,442 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -186.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks. The beta is 0.27, so SHE:002743's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 21,591,260 |
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 223.19 million and -1.31 billion in losses. Loss per share was -3.01.
| Revenue | 223.19M |
| Gross Profit | -209.22M |
| Operating Income | -1.07B |
| Pretax Income | -1.50B |
| Net Income | -1.31B |
| EBITDA | -978.51M |
| EBIT | -1.07B |
| Loss Per Share | -3.01 |
Balance Sheet
The company has 214.48 million in cash and 4.39 billion in debt, with a net cash position of -4.17 billion or -9.59 per share.
| Cash & Cash Equivalents | 214.48M |
| Total Debt | 4.39B |
| Net Cash | -4.17B |
| Net Cash Per Share | -9.59 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 4.76 |
| Working Capital | 345.43M |
Cash Flow
In the last 12 months, operating cash flow was -828.70 million and capital expenditures -17.22 million, giving a free cash flow of -845.92 million.
| Operating Cash Flow | -828.70M |
| Capital Expenditures | -17.22M |
| Depreciation & Amortization | 90.66M |
| Net Borrowing | 792.63M |
| Free Cash Flow | -845.92M |
| FCF Per Share | -1.94 |
Margins
| Gross Margin | -93.74% |
| Operating Margin | -479.04% |
| Pretax Margin | -672.89% |
| 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 |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -58.92% |
| FCF Yield | -38.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |