China · Delayed Price · Currency is CNY SHE:002769 Statistics
Total Valuation
SHE:002769 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002769 has 366.49 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 366.49M |
| Shares Outstanding | 366.49M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 23.56% |
| Owned by Institutions (%) | 10.79% |
| Float | 260.40M |
Valuation Ratios
The trailing PE ratio is 500.79.
| PE Ratio | 500.79 |
| Forward PE | n/a |
| PS Ratio | 36.83 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 480.19 |
| EV / Sales | 35.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.57 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.35 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | -20.22 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -3.35% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | -16.44% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 431,204 |
| Profits Per Employee | 31,712 |
| Employee Count | 180 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SHE:002769 has paid 12.64 million in taxes.
| Income Tax | 12.64M |
| Effective Tax Rate | 123.83% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.31, so SHE:002769's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 18.78 |
| Average Volume (20 Days) | 10,149,544 |
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 77.62 million and earned 5.71 million in profits. Earnings per share was 0.02.
| Revenue | 77.62M |
| Gross Profit | -22.35M |
| Operating Income | -196.82M |
| Pretax Income | 10.21M |
| Net Income | 5.71M |
| EBITDA | -174.66M |
| EBIT | -196.82M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 405.08 million in cash and 340.42 million in debt, with a net cash position of 64.66 million or 0.18 per share.
| Cash & Cash Equivalents | 405.08M |
| Total Debt | 340.42M |
| Net Cash | 64.66M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 3.21 |
| Working Capital | 466.41M |
Cash Flow
In the last 12 months, operating cash flow was -94.40 million and capital expenditures -191.91 million, giving a free cash flow of -286.30 million.
| Operating Cash Flow | -94.40M |
| Capital Expenditures | -191.91M |
| Depreciation & Amortization | 22.17M |
| Net Borrowing | 180.77M |
| Free Cash Flow | -286.30M |
| FCF Per Share | -0.78 |
Margins
Gross margin is -28.79%, with operating and profit margins of -253.58% and 7.35%.
| Gross Margin | -28.79% |
| Operating Margin | -253.58% |
| Pretax Margin | 13.15% |
| Profit Margin | 7.35% |
| EBITDA Margin | -225.02% |
| EBIT Margin | -253.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.02% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 0.20% |
| FCF Yield | -10.02% |
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 1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 2 |