China · Delayed Price · Currency is CNY SHE:002963 Statistics
Total Valuation
SHE:002963 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.46B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002963 has 150.36 million shares outstanding. The number of shares has increased by 8.05% in one year.
| Current Share Class | 150.36M |
| Shares Outstanding | 150.36M |
| Shares Change (YoY) | +8.05% |
| Shares Change (QoQ) | +15.26% |
| Owned by Insiders (%) | 47.63% |
| Owned by Institutions (%) | 4.78% |
| Float | 68.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.08 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 60.94 |
| P/OCF Ratio | 29.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.75 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.80 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 40.31 |
| Debt / FCF | 0.44 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -10.29% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -542,020 |
| Employee Count | 232 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 11.58 |
Taxes
In the past 12 months, SHE:002963 has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks. The beta is 0.93, so SHE:002963's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -1.27% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 5,385,109 |
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 244.24 million and -125.75 million in losses. Loss per share was -0.81.
| Revenue | 244.24M |
| Gross Profit | 56.78M |
| Operating Income | -26.58M |
| Pretax Income | -120.46M |
| Net Income | -125.75M |
| EBITDA | -7.66M |
| EBIT | -26.58M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 551.21 million in cash and 17.85 million in debt, with a net cash position of 533.35 million or 3.55 per share.
| Cash & Cash Equivalents | 551.21M |
| Total Debt | 17.85M |
| Net Cash | 533.35M |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 7.15 |
| Working Capital | 907.10M |
Cash Flow
In the last 12 months, operating cash flow was 83.28 million and capital expenditures -42.89 million, giving a free cash flow of 40.39 million.
| Operating Cash Flow | 83.28M |
| Capital Expenditures | -42.89M |
| Depreciation & Amortization | 18.92M |
| Net Borrowing | -7.26M |
| Free Cash Flow | 40.39M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 23.25%, with operating and profit margins of -10.88% and -51.49%.
| Gross Margin | 23.25% |
| Operating Margin | -10.88% |
| Pretax Margin | -49.32% |
| Profit Margin | -51.49% |
| EBITDA Margin | -3.14% |
| EBIT Margin | -10.88% |
| FCF Margin | 16.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.05% |
| Shareholder Yield | -8.05% |
| Earnings Yield | -4.94% |
| FCF Yield | 1.64% |
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 | 3 |