China · Delayed Price · Currency is CNY SHE:002762 Statistics
Total Valuation
SHE:002762 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002762 has 354.03 million shares outstanding. The number of shares has increased by 21.05% in one year.
| Current Share Class | 354.03M |
| Shares Outstanding | 354.03M |
| Shares Change (YoY) | +21.05% |
| Shares Change (QoQ) | -11.42% |
| Owned by Insiders (%) | 54.50% |
| Owned by Institutions (%) | 0.44% |
| Float | 161.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -135.91 |
| EV / Sales | 6.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -116.02 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.20 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | -21.68 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 13.16% |
| Revenue Per Employee | 517,459 |
| Profits Per Employee | -24,987 |
| Employee Count | 675 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:002762 has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.08% in the last 52 weeks. The beta is 1.67, so SHE:002762's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +40.08% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 4,302,986 |
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:002762 had revenue of CNY 349.28 million and -16.87 million in losses. Loss per share was -0.05.
| Revenue | 349.28M |
| Gross Profit | 131.42M |
| Operating Income | -15.91M |
| Pretax Income | -3.44M |
| Net Income | -16.87M |
| EBITDA | -8.75M |
| EBIT | -15.91M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 234.31 million in cash and 51.75 million in debt, with a net cash position of 182.55 million or 0.52 per share.
| Cash & Cash Equivalents | 234.31M |
| Total Debt | 51.75M |
| Net Cash | 182.55M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 771.93M |
| Book Value Per Share | 2.18 |
| Working Capital | 287.12M |
Cash Flow
In the last 12 months, operating cash flow was -10.73 million and capital expenditures -9.03 million, giving a free cash flow of -19.76 million.
| Operating Cash Flow | -10.73M |
| Capital Expenditures | -9.03M |
| Free Cash Flow | -19.76M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 37.62%, with operating and profit margins of -4.56% and -4.83%.
| Gross Margin | 37.62% |
| Operating Margin | -4.56% |
| Pretax Margin | -0.98% |
| Profit Margin | -4.83% |
| EBITDA Margin | -2.50% |
| EBIT Margin | -4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.05% |
| Shareholder Yield | -20.36% |
| Earnings Yield | -0.68% |
| FCF Yield | -0.80% |
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 June 20, 2018. It was a forward split with a ratio of 1.75.
| Last Split Date | Jun 20, 2018 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
SHE:002762 has an Altman Z-Score of 10.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.38 |
| Piotroski F-Score | 2 |