China · Delayed Price · Currency is CNY SHE:002963 Statistics
Total Valuation
SHE:002963 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.51 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was 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 -1.76% in one year.
| Current Share Class | 150.36M |
| Shares Outstanding | 150.36M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -9.59% |
| Owned by Insiders (%) | 47.63% |
| Owned by Institutions (%) | 3.02% |
| Float | 68.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.88 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 30.97 |
| P/OCF Ratio | 21.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.47 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.34 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -10.04% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -526,147 |
| Employee Count | 232 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.83 |
Taxes
In the past 12 months, SHE:002963 has paid 686,110 in taxes.
| Income Tax | 686,110 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.52% in the last 52 weeks. The beta is 0.86, so SHE:002963's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +50.52% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 9,080,441 |
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 309.30 million and -122.07 million in losses. Loss per share was -0.83.
| Revenue | 309.30M |
| Gross Profit | 62.03M |
| Operating Income | -29.57M |
| Pretax Income | -122.19M |
| Net Income | -122.07M |
| EBITDA | -15.61M |
| EBIT | -29.57M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 562.35 million in cash and 18.93 million in debt, with a net cash position of 543.42 million or 3.61 per share.
| Cash & Cash Equivalents | 562.35M |
| Total Debt | 18.93M |
| Net Cash | 543.42M |
| Net Cash Per Share | 3.61 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 8.21 |
| Working Capital | 895.69M |
Cash Flow
In the last 12 months, operating cash flow was 140.99 million and capital expenditures -42.35 million, giving a free cash flow of 98.64 million.
| Operating Cash Flow | 140.99M |
| Capital Expenditures | -42.35M |
| Depreciation & Amortization | 13.96M |
| Net Borrowing | -7.26M |
| Free Cash Flow | 98.64M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 20.06%, with operating and profit margins of -9.56% and -39.47%.
| Gross Margin | 20.06% |
| Operating Margin | -9.56% |
| Pretax Margin | -39.51% |
| Profit Margin | -39.47% |
| EBITDA Margin | -5.05% |
| EBIT Margin | -9.56% |
| FCF Margin | 31.89% |
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 | 1.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | -4.00% |
| FCF Yield | 3.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |