China · Delayed Price · Currency is CNY SHE:002022 Statistics
Total Valuation
SHE:002022 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002022 has 500.65 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 500.65M |
| Shares Outstanding | 500.65M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 2.20% |
| Float | 391.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.76 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.46 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.21 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.91 |
| Interest Coverage | -29.48 |
Financial Efficiency
Return on equity (ROE) is -20.66% and return on invested capital (ROIC) is -21.34%.
| Return on Equity (ROE) | -20.66% |
| Return on Assets (ROA) | -8.66% |
| Return on Invested Capital (ROIC) | -21.34% |
| Return on Capital Employed (ROCE) | -19.53% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 787,130 |
| Profits Per Employee | -369,402 |
| Employee Count | 2,033 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHE:002022 has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.50, so SHE:002022's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.68% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 6,928,724 |
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:002022 had revenue of CNY 1.60 billion and -750.99 million in losses. Loss per share was -1.47.
| Revenue | 1.60B |
| Gross Profit | 397.87M |
| Operating Income | -769.54M |
| Pretax Income | -876.23M |
| Net Income | -750.99M |
| EBITDA | -524.56M |
| EBIT | -769.54M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 875.29 million in cash and 683.96 million in debt, with a net cash position of 191.33 million or 0.38 per share.
| Cash & Cash Equivalents | 875.29M |
| Total Debt | 683.96M |
| Net Cash | 191.33M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 6.28 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -4.45 million and capital expenditures -170.32 million, giving a free cash flow of -174.77 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -170.32M |
| Free Cash Flow | -174.77M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 24.86%, with operating and profit margins of -48.09% and -46.93%.
| Gross Margin | 24.86% |
| Operating Margin | -48.09% |
| Pretax Margin | -54.76% |
| Profit Margin | -46.93% |
| EBITDA Margin | -32.78% |
| EBIT Margin | -48.09% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002022 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -23.73% |
| FCF Yield | -5.52% |
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
The last stock split was on May 27, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | May 27, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002022 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 2 |