China · Delayed Price · Currency is CNY SHE:002766 Statistics
Total Valuation
SHE:002766 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002766 has 863.98 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 863.98M |
| Shares Outstanding | 863.98M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 12.39% |
| Float | 502.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.01 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -96.36 |
Financial Efficiency
Return on equity (ROE) is -9.64% and return on invested capital (ROIC) is -17.71%.
| Return on Equity (ROE) | -9.64% |
| Return on Assets (ROA) | -4.27% |
| Return on Invested Capital (ROIC) | -17.71% |
| Return on Capital Employed (ROCE) | -8.46% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 834,478 |
| Profits Per Employee | -172,224 |
| Employee Count | 592 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHE:002766 has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.68, so SHE:002766's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 42,165,793 |
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 494.01 million and -101.96 million in losses. Loss per share was -0.12.
| Revenue | 494.01M |
| Gross Profit | 120.08M |
| Operating Income | -91.68M |
| Pretax Income | -103.42M |
| Net Income | -101.96M |
| EBITDA | -52.65M |
| EBIT | -91.68M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 536.16 million in cash and 29.56 million in debt, with a net cash position of 506.60 million or 0.59 per share.
| Cash & Cash Equivalents | 536.16M |
| Total Debt | 29.56M |
| Net Cash | 506.60M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.21 |
| Working Capital | 682.87M |
Cash Flow
In the last 12 months, operating cash flow was -74.85 million and capital expenditures -37.10 million, giving a free cash flow of -111.95 million.
| Operating Cash Flow | -74.85M |
| Capital Expenditures | -37.10M |
| Depreciation & Amortization | 39.03M |
| Net Borrowing | -49.45M |
| Free Cash Flow | -111.95M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 24.31%, with operating and profit margins of -18.56% and -20.64%.
| Gross Margin | 24.31% |
| Operating Margin | -18.56% |
| Pretax Margin | -20.94% |
| Profit Margin | -20.64% |
| EBITDA Margin | -10.66% |
| EBIT Margin | -18.56% |
| 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -2.83% |
| FCF Yield | -3.11% |
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 | 3 |