China · Delayed Price · Currency is CNY SHE:002769 Statistics
Total Valuation
SHE:002769 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002769 has 366.49 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 366.49M |
| Shares Outstanding | 366.49M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -4.53% |
| Owned by Insiders (%) | 25.51% |
| Owned by Institutions (%) | 10.62% |
| Float | 253.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -172.05.
| EV / Earnings | -1,007.80 |
| EV / Sales | 6.01 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 13.82 |
| EV / FCF | -172.05 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.24 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -5.37 |
| Interest Coverage | 32.47 |
Financial Efficiency
Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -518.87%.
| Return on Equity (ROE) | -2.84% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | -518.87% |
| Return on Capital Employed (ROCE) | 24.73% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | -17,816 |
| Employee Count | 229 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, SHE:002769 has paid 34.56 million in taxes.
| Income Tax | 34.56M |
| Effective Tax Rate | 1,818.13% |
Stock Price Statistics
The stock price has increased by +84.19% in the last 52 weeks. The beta is 0.36, so SHE:002769's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +84.19% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 9.20 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 25,828,276 |
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:002769 had revenue of CNY 684.70 million and -4.08 million in losses. Loss per share was -0.01.
| Revenue | 684.70M |
| Gross Profit | 291.43M |
| Operating Income | 297.48M |
| Pretax Income | 1.90M |
| Net Income | -4.08M |
| EBITDA | 318.58M |
| EBIT | 297.48M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 320.15 million in cash and 128.36 million in debt, with a net cash position of 191.79 million or 0.52 per share.
| Cash & Cash Equivalents | 320.15M |
| Total Debt | 128.36M |
| Net Cash | 191.79M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 3.23 |
| Working Capital | 489.01M |
Cash Flow
In the last 12 months, operating cash flow was 211.96 million and capital expenditures -235.86 million, giving a free cash flow of -23.90 million.
| Operating Cash Flow | 211.96M |
| Capital Expenditures | -235.86M |
| Free Cash Flow | -23.90M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 42.56%, with operating and profit margins of 43.45% and -0.60%.
| Gross Margin | 42.56% |
| Operating Margin | 43.45% |
| Pretax Margin | 0.28% |
| Profit Margin | -0.60% |
| EBITDA Margin | 46.53% |
| EBIT Margin | 43.45% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002769 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 | 3.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | -0.09% |
| FCF Yield | -0.55% |
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 11, 2016. It was a forward split with a ratio of 2.4994.
| Last Split Date | Jul 11, 2016 |
| Split Type | Forward |
| Split Ratio | 2.4994 |
Scores
SHE:002769 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |