China · Delayed Price · Currency is CNY SHE:002762 Statistics
Total Valuation
SHE:002762 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.90B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002762 has 354.03 million shares outstanding. The number of shares has increased by 13.44% in one year.
| Current Share Class | 354.03M |
| Shares Outstanding | 354.03M |
| Shares Change (YoY) | +13.44% |
| Shares Change (QoQ) | -16.52% |
| Owned by Insiders (%) | 54.47% |
| Owned by Institutions (%) | 1.40% |
| Float | 161.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.39 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -229.66 |
Financial Efficiency
Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -6.16%.
| Return on Equity (ROE) | -16.70% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -6.16% |
| Return on Capital Employed (ROCE) | -5.37% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 583,370 |
| Profits Per Employee | -173,933 |
| Employee Count | 668 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -4.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.67% in the last 52 weeks. The beta is 1.09, so SHE:002762's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +5.67% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 7,262,131 |
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 389.69 million and -116.19 million in losses. Loss per share was -0.29.
| Revenue | 389.69M |
| Gross Profit | 139.58M |
| Operating Income | -34.59M |
| Pretax Income | -121.54M |
| Net Income | -116.19M |
| EBITDA | -21.63M |
| EBIT | -34.59M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 79.14 million in cash and 18.72 million in debt, with a net cash position of 60.42 million or 0.17 per share.
| Cash & Cash Equivalents | 79.14M |
| Total Debt | 18.72M |
| Net Cash | 60.42M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 630.09M |
| Book Value Per Share | 1.67 |
| Working Capital | 198.06M |
Cash Flow
In the last 12 months, operating cash flow was -51.80 million and capital expenditures -5.36 million, giving a free cash flow of -57.16 million.
| Operating Cash Flow | -51.80M |
| Capital Expenditures | -5.36M |
| Depreciation & Amortization | 12.96M |
| Net Borrowing | -37.93M |
| Free Cash Flow | -57.16M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 35.82%, with operating and profit margins of -8.88% and -29.82%.
| Gross Margin | 35.82% |
| Operating Margin | -8.88% |
| Pretax Margin | -31.19% |
| Profit Margin | -29.82% |
| EBITDA Margin | -5.55% |
| EBIT Margin | -8.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.44% |
| Shareholder Yield | -12.84% |
| Earnings Yield | -3.51% |
| FCF Yield | -1.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |