China · Delayed Price · Currency is CNY SHE:002963 Statistics
Total Valuation
SHE:002963 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.49B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002963 has 150.36 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 150.36M |
| Shares Outstanding | 150.36M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | 47.63% |
| Owned by Institutions (%) | 2.43% |
| Float | 68.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.17 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.96 |
| EV / Sales | 5.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -232.76 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.43 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -473,137 |
| Employee Count | 232 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 14.10 |
Taxes
| Income Tax | -3.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.92% in the last 52 weeks. The beta is 0.78, so SHE:002963's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +41.92% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 5,242,837 |
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:002963 had revenue of CNY 347.75 million and -109.77 million in losses. Loss per share was -0.72.
| Revenue | 347.75M |
| Gross Profit | 75.98M |
| Operating Income | -30.25M |
| Pretax Income | -113.64M |
| Net Income | -109.77M |
| EBITDA | -13.81M |
| EBIT | -30.25M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 542.77 million in cash and 18.76 million in debt, with a net cash position of 524.01 million or 3.49 per share.
| Cash & Cash Equivalents | 542.77M |
| Total Debt | 18.76M |
| Net Cash | 524.01M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 7.89 |
| Working Capital | 911.57M |
Cash Flow
In the last 12 months, operating cash flow was 72.40 million and capital expenditures -80.87 million, giving a free cash flow of -8.47 million.
| Operating Cash Flow | 72.40M |
| Capital Expenditures | -80.87M |
| Depreciation & Amortization | 16.44M |
| Net Borrowing | -7.26M |
| Free Cash Flow | -8.47M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 21.85%, with operating and profit margins of -8.70% and -31.56%.
| Gross Margin | 21.85% |
| Operating Margin | -8.70% |
| Pretax Margin | -32.68% |
| Profit Margin | -31.56% |
| EBITDA Margin | -3.97% |
| EBIT Margin | -8.70% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002963 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | -4.40% |
| FCF Yield | -0.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002963 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |