China · Delayed Price · Currency is CNY SHE:002762 Statistics
Total Valuation
SHE:002762 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was 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 25.58% in one year.
| Current Share Class | 354.03M |
| Shares Outstanding | 354.03M |
| Shares Change (YoY) | +25.58% |
| Shares Change (QoQ) | +18.22% |
| Owned by Insiders (%) | 54.50% |
| Owned by Institutions (%) | 0.45% |
| Float | 161.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.90 |
| EV / Sales | 6.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.25 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.24 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -45.25 |
Financial Efficiency
Return on equity (ROE) is -24.09% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -24.09% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 589,722 |
| Profits Per Employee | -273,580 |
| Employee Count | 675 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -8.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.68% in the last 52 weeks. The beta is 1.37, so SHE:002762's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +81.68% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 4,932,770 |
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 398.06 million and -184.67 million in losses. Loss per share was -0.49.
| Revenue | 398.06M |
| Gross Profit | 132.32M |
| Operating Income | -40.04M |
| Pretax Income | -193.97M |
| Net Income | -184.67M |
| EBITDA | -27.31M |
| EBIT | -40.04M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 151.69 million in cash and 21.78 million in debt, with a net cash position of 129.91 million or 0.37 per share.
| Cash & Cash Equivalents | 151.69M |
| Total Debt | 21.78M |
| Net Cash | 129.91M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 668.37M |
| Book Value Per Share | 1.69 |
| Working Capital | 239.28M |
Cash Flow
In the last 12 months, operating cash flow was -42.00 million and capital expenditures -6.92 million, giving a free cash flow of -48.92 million.
| Operating Cash Flow | -42.00M |
| Capital Expenditures | -6.92M |
| Depreciation & Amortization | 12.73M |
| Net Borrowing | -7.93M |
| Free Cash Flow | -48.92M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 33.24%, with operating and profit margins of -10.06% and -46.39%.
| Gross Margin | 33.24% |
| Operating Margin | -10.06% |
| Pretax Margin | -48.73% |
| Profit Margin | -46.39% |
| EBITDA Margin | -6.86% |
| EBIT Margin | -10.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.58% |
| Shareholder Yield | -24.97% |
| Earnings Yield | -6.41% |
| FCF Yield | -1.70% |
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 | 2 |