China · Delayed Price · Currency is CNY SHE:002022 Statistics
Total Valuation
SHE:002022 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002022 has 500.65 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 500.65M |
| Shares Outstanding | 500.65M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 3.67% |
| Float | 391.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 151.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| 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 0.24.
| Current Ratio | 1.74 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.29 |
| Interest Coverage | -27.65 |
Financial Efficiency
Return on equity (ROE) is -24.52% and return on invested capital (ROIC) is -22.15%.
| Return on Equity (ROE) | -24.52% |
| Return on Assets (ROA) | -8.32% |
| Return on Invested Capital (ROIC) | -22.15% |
| Return on Capital Employed (ROCE) | -20.48% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 901,832 |
| Profits Per Employee | -375,645 |
| Employee Count | 1,870 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.78 |
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 -13.70% 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 | -13.70% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 8,452,494 |
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 | 399.43M |
| Operating Income | -645.04M |
| Pretax Income | -767.94M |
| Net Income | -702.46M |
| EBITDA | -449.77M |
| EBIT | -645.04M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 831.08 million in cash and 715.58 million in debt, with a net cash position of 115.50 million or 0.23 per share.
| Cash & Cash Equivalents | 831.08M |
| Total Debt | 715.58M |
| Net Cash | 115.50M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 4.89 |
| 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 | 195.27M |
| Net Borrowing | 108.16M |
| Free Cash Flow | -113.78M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 23.68%, with operating and profit margins of -38.25% and -41.65%.
| Gross Margin | 23.68% |
| Operating Margin | -38.25% |
| Pretax Margin | -45.54% |
| Profit Margin | -41.65% |
| EBITDA Margin | -26.67% |
| EBIT Margin | -38.25% |
| 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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -24.49% |
| FCF Yield | -3.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |