China · Delayed Price · Currency is CNY SHE:002022 Statistics
Total Valuation
SHE:002022 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002022 has 517.70 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 517.70M |
| Shares Outstanding | 517.70M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 2.92% |
| Float | 408.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.88 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -139.41 |
Financial Efficiency
Return on equity (ROE) is -23.02% and return on invested capital (ROIC) is -20.66%.
| Return on Equity (ROE) | -23.02% |
| Return on Assets (ROA) | -7.50% |
| Return on Invested Capital (ROIC) | -20.66% |
| Return on Capital Employed (ROCE) | -18.05% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 918,145 |
| Profits Per Employee | -352,089 |
| Employee Count | 1,870 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHE:002022 has paid 78.36 million in taxes.
| Income Tax | 78.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.37, so SHE:002022's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 7,536,006 |
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 1.72 billion and -658.41 million in losses. Loss per share was -1.28.
| Revenue | 1.72B |
| Gross Profit | 438.74M |
| Operating Income | -565.13M |
| Pretax Income | -695.53M |
| Net Income | -658.41M |
| EBITDA | -372.96M |
| EBIT | -565.13M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 587.61 million in cash and 433.20 million in debt, with a net cash position of 154.41 million or 0.30 per share.
| Cash & Cash Equivalents | 587.61M |
| Total Debt | 433.20M |
| Net Cash | 154.41M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 4.85 |
| Working Capital | 981.06M |
Cash Flow
In the last 12 months, operating cash flow was -18.83 million and capital expenditures -130.86 million, giving a free cash flow of -149.69 million.
| Operating Cash Flow | -18.83M |
| Capital Expenditures | -130.86M |
| Depreciation & Amortization | 192.17M |
| Net Borrowing | -239.80M |
| Free Cash Flow | -149.69M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 25.55%, with operating and profit margins of -32.92% and -38.35%.
| Gross Margin | 25.55% |
| Operating Margin | -32.92% |
| Pretax Margin | -40.51% |
| Profit Margin | -38.35% |
| EBITDA Margin | -21.72% |
| EBIT Margin | -32.92% |
| 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -25.10% |
| FCF Yield | -5.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |