China · Delayed Price · Currency is CNY SHE:002766 Statistics
Total Valuation
SHE:002766 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 4.87 billion.
| Market Cap | 5.47B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is 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 decreased by -6.25% in one year.
| Current Share Class | 863.37M |
| Shares Outstanding | 863.37M |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | -28.03% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 12.09% |
| Float | 481.65M |
Valuation Ratios
The trailing PE ratio is 338.78.
| PE Ratio | 338.78 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 217.59, with an EV/FCF ratio of -27.07.
| EV / Earnings | 301.33 |
| EV / Sales | 4.91 |
| EV / EBITDA | 217.59 |
| EV / EBIT | n/a |
| EV / FCF | -27.07 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.29 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -0.33 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 22,886 |
| Employee Count | 706 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, SHE:002766 has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 8.34% |
Stock Price Statistics
The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.98, so SHE:002766's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +2.92% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 109,336,686 |
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 990.82 million and earned 16.16 million in profits. Earnings per share was 0.02.
| Revenue | 990.82M |
| Gross Profit | 230.39M |
| Operating Income | -3.38M |
| Pretax Income | 15.78M |
| Net Income | 16.16M |
| EBITDA | 18.73M |
| EBIT | -3.38M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 659.68 million in cash and 59.92 million in debt, with a net cash position of 599.76 million or 0.69 per share.
| Cash & Cash Equivalents | 659.68M |
| Total Debt | 59.92M |
| Net Cash | 599.76M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1.33 |
| Working Capital | 715.33M |
Cash Flow
In the last 12 months, operating cash flow was -109.35 million and capital expenditures -70.48 million, giving a free cash flow of -179.82 million.
| Operating Cash Flow | -109.35M |
| Capital Expenditures | -70.48M |
| Free Cash Flow | -179.82M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 23.25%, with operating and profit margins of -0.34% and 1.63%.
| Gross Margin | 23.25% |
| Operating Margin | -0.34% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.63% |
| EBITDA Margin | 1.89% |
| EBIT Margin | -0.34% |
| 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 | 1.67% |
| Buyback Yield | 6.25% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 0.30% |
| FCF Yield | -3.29% |
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 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
SHE:002766 has an Altman Z-Score of 12.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.68 |
| Piotroski F-Score | 3 |