China · Delayed Price · Currency is CNY SHE:002766 Statistics
Total Valuation
SHE:002766 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.28B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002766 has 863.37 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 863.37M |
| Shares Outstanding | 863.37M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +70.83% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 12.11% |
| Float | 539.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.54 |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.78 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.61 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | -0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -7.82% |
| Return on Capital Employed (ROCE) | -3.51% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -77,996 |
| Employee Count | 706 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHE:002766 has paid 5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.77% in the last 52 weeks. The beta is 0.87, so SHE:002766's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -18.77% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 21,694,850 |
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:002766 had revenue of CNY 735.54 million and -55.06 million in losses. Loss per share was -0.06.
| Revenue | 735.54M |
| Gross Profit | 183.33M |
| Operating Income | -39.91M |
| Pretax Income | -51.38M |
| Net Income | -55.06M |
| EBITDA | 5.94M |
| EBIT | -39.91M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 676.75 million in cash and 63.65 million in debt, with a net cash position of 613.11 million or 0.71 per share.
| Cash & Cash Equivalents | 676.75M |
| Total Debt | 63.65M |
| Net Cash | 613.11M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 1.01 |
| Working Capital | 709.65M |
Cash Flow
In the last 12 months, operating cash flow was -33.76 million and capital expenditures -39.84 million, giving a free cash flow of -73.60 million.
| Operating Cash Flow | -33.76M |
| Capital Expenditures | -39.84M |
| Depreciation & Amortization | 45.85M |
| Net Borrowing | 31.00M |
| Free Cash Flow | -73.60M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 24.92%, with operating and profit margins of -5.43% and -7.49%.
| Gross Margin | 24.92% |
| Operating Margin | -5.43% |
| Pretax Margin | -6.99% |
| Profit Margin | -7.49% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -5.43% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002766 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -1.29% |
| 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 July 13, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 13, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |