China · Delayed Price · Currency is CNY SHE:002762 Statistics
Total Valuation
SHE:002762 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002762 has 354.03 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 354.03M |
| Shares Outstanding | 354.03M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +15.14% |
| Owned by Insiders (%) | 54.47% |
| Owned by Institutions (%) | 1.00% |
| Float | 161.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.46 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.48 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -20.54 |
Financial Efficiency
Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -22.84% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -4.20% |
| Return on Capital Employed (ROCE) | -3.44% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 608,111 |
| Profits Per Employee | -251,776 |
| Employee Count | 668 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -5.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is 1.12, so SHE:002762's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 7,805,582 |
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 406.22 million and -168.19 million in losses. Loss per share was -0.43.
| Revenue | 406.22M |
| Gross Profit | 152.01M |
| Operating Income | -22.96M |
| Pretax Income | -175.36M |
| Net Income | -168.19M |
| EBITDA | -12.45M |
| EBIT | -22.96M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 117.54 million in cash and 19.51 million in debt, with a net cash position of 98.03 million or 0.28 per share.
| Cash & Cash Equivalents | 117.54M |
| Total Debt | 19.51M |
| Net Cash | 98.03M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 651.98M |
| Book Value Per Share | 1.84 |
| Working Capital | 229.83M |
Cash Flow
In the last 12 months, operating cash flow was -53.23 million and capital expenditures -5.89 million, giving a free cash flow of -59.11 million.
| Operating Cash Flow | -53.23M |
| Capital Expenditures | -5.89M |
| Depreciation & Amortization | 10.51M |
| Net Borrowing | -36.89M |
| Free Cash Flow | -59.11M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 37.42%, with operating and profit margins of -5.65% and -41.40%.
| Gross Margin | 37.42% |
| Operating Margin | -5.65% |
| Pretax Margin | -43.17% |
| Profit Margin | -41.40% |
| EBITDA Margin | -3.07% |
| EBIT Margin | -5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -4.89% |
| FCF Yield | -1.72% |
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 20.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.5 |
| Piotroski F-Score | 4 |