China · Delayed Price · Currency is CNY SHE:002022 Statistics
Total Valuation
SHE:002022 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002022 has 500.66 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 500.66M |
| Shares Outstanding | 500.66M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 3.80% |
| Float | 391.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.74 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.32 |
| Interest Coverage | -27.28 |
Financial Efficiency
Return on equity (ROE) is -24.52% and return on invested capital (ROIC) is -22.74%.
| Return on Equity (ROE) | -24.52% |
| Return on Assets (ROA) | -8.21% |
| Return on Invested Capital (ROIC) | -22.74% |
| Return on Capital Employed (ROCE) | -20.22% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 901,832 |
| Profits Per Employee | -375,645 |
| Employee Count | 1,870 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHE:002022 has paid 71.98 million in taxes.
| Income Tax | 71.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.27, so SHE:002022's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 10,906,062 |
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 1.69 billion and -702.46 million in losses. Loss per share was -1.37.
| Revenue | 1.69B |
| Gross Profit | 411.76M |
| Operating Income | -636.79M |
| Pretax Income | -767.94M |
| Net Income | -702.46M |
| EBITDA | -443.44M |
| EBIT | -636.79M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 831.08 million in cash and 491.14 million in debt, with a net cash position of 339.94 million or 0.68 per share.
| Cash & Cash Equivalents | 831.08M |
| Total Debt | 491.14M |
| Net Cash | 339.94M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 5.03 |
| Working Capital | 975.08M |
Cash Flow
In the last 12 months, operating cash flow was 18.99 million and capital expenditures -132.76 million, giving a free cash flow of -113.78 million.
| Operating Cash Flow | 18.99M |
| Capital Expenditures | -132.76M |
| Depreciation & Amortization | 193.35M |
| Net Borrowing | 99.72M |
| Free Cash Flow | -113.78M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 24.42%, with operating and profit margins of -37.76% and -41.65%.
| Gross Margin | 24.42% |
| Operating Margin | -37.76% |
| Pretax Margin | -45.54% |
| Profit Margin | -41.65% |
| EBITDA Margin | -26.29% |
| EBIT Margin | -37.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -23.23% |
| FCF Yield | -3.76% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |