China · Delayed Price · Currency is CNY SHE:002762 Statistics
Total Valuation
SHE:002762 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002762 has 354.03 million shares outstanding. The number of shares has increased by 37.04% in one year.
| Current Share Class | 354.03M |
| Shares Outstanding | 354.03M |
| Shares Change (YoY) | +37.04% |
| Shares Change (QoQ) | +30.82% |
| Owned by Insiders (%) | 54.50% |
| Owned by Institutions (%) | 1.23% |
| Float | 161.10M |
Valuation Ratios
The trailing PE ratio is 80.51.
| PE Ratio | 80.51 |
| Forward PE | n/a |
| PS Ratio | 8.89 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.02 |
| EV / Sales | 8.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -151.25 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.96 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -2.25 |
| Interest Coverage | -31.75 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.24% |
| Revenue Per Employee | 451,116 |
| Profits Per Employee | 54,787 |
| Employee Count | 675 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHE:002762 has paid 18.73 million in taxes.
| Income Tax | 18.73M |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
The stock price has increased by +44.47% in the last 52 weeks. The beta is 1.40, so SHE:002762's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +44.47% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 73.79 |
| Average Volume (20 Days) | 5,806,506 |
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 304.50 million and earned 36.98 million in profits. Earnings per share was 0.10.
| Revenue | 304.50M |
| Gross Profit | 122.26M |
| Operating Income | -10.41M |
| Pretax Income | 54.86M |
| Net Income | 36.98M |
| EBITDA | 3.44M |
| EBIT | -10.41M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 273.59 million in cash and 36.95 million in debt, giving a net cash position of 236.65 million or 0.67 per share.
| Cash & Cash Equivalents | 273.59M |
| Total Debt | 36.95M |
| Net Cash | 236.65M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 839.74M |
| Book Value Per Share | 2.35 |
| Working Capital | 323.97M |
Cash Flow
In the last 12 months, operating cash flow was -9.26 million and capital expenditures -7.13 million, giving a free cash flow of -16.39 million.
| Operating Cash Flow | -9.26M |
| Capital Expenditures | -7.13M |
| Free Cash Flow | -16.39M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 40.15%, with operating and profit margins of -3.42% and 12.14%.
| Gross Margin | 40.15% |
| Operating Margin | -3.42% |
| Pretax Margin | 18.02% |
| Profit Margin | 12.14% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.87% |
| Buyback Yield | -37.04% |
| Shareholder Yield | -36.33% |
| Earnings Yield | 1.37% |
| FCF Yield | -0.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.32 |
| Piotroski F-Score | 2 |