China · Delayed Price · Currency is CNY SHE:002022 Statistics
Total Valuation
SHE:002022 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was 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 1.86% in one year.
| Current Share Class | 500.65M |
| Shares Outstanding | 500.65M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 3.52% |
| Float | 391.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.10 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.67 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.78 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.08 |
| Interest Coverage | -29.58 |
Financial Efficiency
Return on equity (ROE) is -24.95% and return on invested capital (ROIC) is -22.17%.
| Return on Equity (ROE) | -24.95% |
| Return on Assets (ROA) | -8.73% |
| Return on Invested Capital (ROIC) | -22.17% |
| Return on Capital Employed (ROCE) | -20.98% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 807,912 |
| Profits Per Employee | -360,128 |
| Employee Count | 2,033 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHE:002022 has paid 72.68 million in taxes.
| Income Tax | 72.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.47, so SHE:002022's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.04% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 7,724,442 |
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 1.64 billion and -732.14 million in losses. Loss per share was -1.42.
| Revenue | 1.64B |
| Gross Profit | 388.54M |
| Operating Income | -690.04M |
| Pretax Income | -812.11M |
| Net Income | -732.14M |
| EBITDA | -485.45M |
| EBIT | -690.04M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 918.29 million in cash and 477.21 million in debt, with a net cash position of 441.08 million or 0.88 per share.
| Cash & Cash Equivalents | 918.29M |
| Total Debt | 477.21M |
| Net Cash | 441.08M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 5.27 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 22.44 million and capital expenditures -139.29 million, giving a free cash flow of -116.86 million.
| Operating Cash Flow | 22.44M |
| Capital Expenditures | -139.29M |
| Depreciation & Amortization | 204.59M |
| Net Borrowing | 186.25M |
| Free Cash Flow | -116.86M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 23.66%, with operating and profit margins of -42.01% and -44.58%.
| Gross Margin | 23.66% |
| Operating Margin | -42.01% |
| Pretax Margin | -49.44% |
| Profit Margin | -44.58% |
| EBITDA Margin | -29.56% |
| EBIT Margin | -42.01% |
| 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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | -24.66% |
| FCF Yield | -3.94% |
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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |