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 3.10 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002766 has 859.85 million shares outstanding. The number of shares has increased by 14.83% in one year.
| Current Share Class | 859.85M |
| Shares Outstanding | 859.85M |
| Shares Change (YoY) | +14.83% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 12.45% |
| Float | 501.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.26 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.79 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -210.67 |
Financial Efficiency
Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is -20.03%.
| Return on Equity (ROE) | -10.41% |
| Return on Assets (ROA) | -4.96% |
| Return on Invested Capital (ROIC) | -20.03% |
| Return on Capital Employed (ROCE) | -9.89% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 722,764 |
| Profits Per Employee | -186,559 |
| Employee Count | 592 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHE:002766 has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.13% in the last 52 weeks. The beta is 0.70, so SHE:002766's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -27.13% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 16,551,614 |
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 427.88 million and -110.44 million in losses. Loss per share was -0.12.
| Revenue | 427.88M |
| Gross Profit | 101.56M |
| Operating Income | -106.11M |
| Pretax Income | -111.06M |
| Net Income | -110.44M |
| EBITDA | -87.93M |
| EBIT | -106.11M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 534.47 million in cash and 38.31 million in debt, with a net cash position of 496.17 million or 0.58 per share.
| Cash & Cash Equivalents | 534.47M |
| Total Debt | 38.31M |
| Net Cash | 496.17M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 1.20 |
| Working Capital | 677.89M |
Cash Flow
In the last 12 months, operating cash flow was -73.01 million and capital expenditures -34.02 million, giving a free cash flow of -107.03 million.
| Operating Cash Flow | -73.01M |
| Capital Expenditures | -34.02M |
| Depreciation & Amortization | 18.17M |
| Net Borrowing | -27.02M |
| Free Cash Flow | -107.03M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 23.74%, with operating and profit margins of -24.80% and -25.81%.
| Gross Margin | 23.74% |
| Operating Margin | -24.80% |
| Pretax Margin | -25.96% |
| Profit Margin | -25.81% |
| EBITDA Margin | -20.55% |
| EBIT Margin | -24.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.83% |
| Shareholder Yield | -14.83% |
| Earnings Yield | -2.88% |
| FCF Yield | -3.03% |
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 |