SHE:002652 Statistics
Total Valuation
SHE:002652 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002652 has 512.06 million shares outstanding. The number of shares has decreased by -32.71% in one year.
| Current Share Class | 512.06M |
| Shares Outstanding | 512.06M |
| Shares Change (YoY) | -32.71% |
| Shares Change (QoQ) | +44.22% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 1.47% |
| Float | 330.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.12 |
| PB Ratio | 13.48 |
| P/TBV Ratio | 13.97 |
| P/FCF Ratio | 201.04 |
| P/OCF Ratio | 198.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -120.78 |
| EV / Sales | 9.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 206.35 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.94 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 51.78 |
| Debt / FCF | 6.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -153,669 |
| Employee Count | 175 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 8.78 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.09% in the last 52 weeks. The beta is 0.98, so SHE:002652's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +134.09% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 76.13 |
| Average Volume (20 Days) | 21,910,146 |
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:002652 had revenue of CNY 346.84 million and -26.89 million in losses. Loss per share was -0.06.
| Revenue | 346.84M |
| Gross Profit | 21.35M |
| Operating Income | -7.45M |
| Pretax Income | -28.02M |
| Net Income | -26.89M |
| EBITDA | 1.92M |
| EBIT | -7.45M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 18.88 million in cash and 102.42 million in debt, giving a net cash position of -83.54 million or -0.16 per share.
| Cash & Cash Equivalents | 18.88M |
| Total Debt | 102.42M |
| Net Cash | -83.54M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 234.82M |
| Book Value Per Share | 0.46 |
| Working Capital | -11.04M |
Cash Flow
In the last 12 months, operating cash flow was 15.94 million and capital expenditures -195,069, giving a free cash flow of 15.74 million.
| Operating Cash Flow | 15.94M |
| Capital Expenditures | -195,069 |
| Depreciation & Amortization | 9.38M |
| Net Borrowing | -10.07M |
| Free Cash Flow | 15.74M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 6.16%, with operating and profit margins of -2.15% and -7.75%.
| Gross Margin | 6.16% |
| Operating Margin | -2.15% |
| Pretax Margin | -8.08% |
| Profit Margin | -7.75% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -2.15% |
| FCF Margin | 4.54% |
Dividends & Yields
SHE:002652 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 32.71% |
| Shareholder Yield | 32.71% |
| Earnings Yield | -0.85% |
| FCF Yield | 0.50% |
Stock Splits
The last stock split was on May 11, 2017. It was a forward split with a ratio of 1.6.
| Last Split Date | May 11, 2017 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |