China · Delayed Price · Currency is CNY SHE:002769 Statistics
Total Valuation
SHE:002769 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002769 has 366.49 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 366.49M |
| Shares Outstanding | 366.49M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +16.85% |
| Owned by Insiders (%) | 21.99% |
| Owned by Institutions (%) | 11.94% |
| Float | 266.17M |
Valuation Ratios
The trailing PE ratio is 179.93.
| PE Ratio | 179.93 |
| Forward PE | n/a |
| PS Ratio | -30.31 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 178.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.64 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -15.13 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -5.90% |
| Return on Capital Employed (ROCE) | -13.80% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | -495,804 |
| Profits Per Employee | 86,921 |
| Employee Count | 180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002769 has paid 12.82 million in taxes.
| Income Tax | 12.82M |
| Effective Tax Rate | 60.40% |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.16, so SHE:002769's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 10,554,422 |
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 -89.24 million and earned 15.65 million in profits. Earnings per share was 0.04.
| Revenue | -89.24M |
| Gross Profit | -52.65M |
| Operating Income | -173.63M |
| Pretax Income | 21.23M |
| Net Income | 15.65M |
| EBITDA | -149.92M |
| EBIT | -173.63M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 224.14 million in cash and 366.63 million in debt, with a net cash position of -142.49 million or -0.39 per share.
| Cash & Cash Equivalents | 224.14M |
| Total Debt | 366.63M |
| Net Cash | -142.49M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 3.23 |
| Working Capital | 512.97M |
Cash Flow
In the last 12 months, operating cash flow was -130.39 million and capital expenditures -133.52 million, giving a free cash flow of -263.91 million.
| Operating Cash Flow | -130.39M |
| Capital Expenditures | -133.52M |
| Depreciation & Amortization | 23.72M |
| Net Borrowing | 244.23M |
| Free Cash Flow | -263.91M |
| FCF Per Share | -0.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 194.56% |
| Pretax Margin | -23.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.79% |
| Buyback Yield | -2.86% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 0.58% |
| FCF Yield | -9.76% |
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 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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |