China
· Delayed Price · Currency is CNY SHE:002762 Statistics
Total Valuation
SHE:002762 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002762 has 354.03 million shares outstanding. The number of shares has decreased by -22.14% in one year.
| Current Share Class | 354.03M |
| Shares Outstanding | 354.03M |
| Shares Change (YoY) | -22.14% |
| Shares Change (QoQ) | -21.45% |
| Owned by Insiders (%) | 54.50% |
| Owned by Institutions (%) | 1.94% |
| Float | 161.10M |
Valuation Ratios
The trailing PE ratio is 41.63.
| PE Ratio | 41.63 |
| Forward PE | n/a |
| PS Ratio | 9.34 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.45 |
| EV / Sales | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -94.09 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.82 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -0.38 |
| Interest Coverage | -34.98 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -1.39% |
| Revenue Per Employee | 381,110 |
| Profits Per Employee | 73,317 |
| Employee Count | 675 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHE:002762 has paid 20.69 million in taxes.
| Income Tax | 20.69M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +24.59% 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 | +24.59% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 82.09 |
| Average Volume (20 Days) | 6,714,467 |
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 257.25 million and earned 49.49 million in profits. Earnings per share was 0.16.
| Revenue | 257.25M |
| Gross Profit | 111.15M |
| Operating Income | -12.15M |
| Pretax Income | 67.31M |
| Net Income | 49.49M |
| EBITDA | -2.20M |
| EBIT | -12.15M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 268.11 million in cash and 8.78 million in debt, giving a net cash position of 259.32 million or 0.73 per share.
| Cash & Cash Equivalents | 268.11M |
| Total Debt | 8.78M |
| Net Cash | 259.32M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 871.24M |
| Book Value Per Share | 2.44 |
| Working Capital | 355.56M |
Cash Flow
In the last 12 months, operating cash flow was -16.34 million and capital expenditures -6.51 million, giving a free cash flow of -22.85 million.
| Operating Cash Flow | -16.34M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | -22.85M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 43.21%, with operating and profit margins of -4.72% and 19.24%.
| Gross Margin | 43.21% |
| Operating Margin | -4.72% |
| Pretax Margin | 26.16% |
| Profit Margin | 19.24% |
| EBITDA Margin | -0.86% |
| EBIT Margin | -4.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.77% |
| Buyback Yield | 22.14% |
| Shareholder Yield | 22.94% |
| Earnings Yield | 2.06% |
| FCF Yield | -0.95% |
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 17.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.9 |
| Piotroski F-Score | 2 |