SHE:002031 Statistics
Total Valuation
SHE:002031 has a market cap or net worth of CNY 19.18 billion. The enterprise value is 20.43 billion.
Market Cap | 19.18B |
Enterprise Value | 20.43B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002031 has 2.20 billion shares outstanding. The number of shares has increased by 1.32% in one year.
Current Share Class | 2.20B |
Shares Outstanding | 2.20B |
Shares Change (YoY) | +1.32% |
Shares Change (QoQ) | -0.54% |
Owned by Insiders (%) | 19.82% |
Owned by Institutions (%) | 0.82% |
Float | 1.76B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 22.63 |
PB Ratio | 8.87 |
P/TBV Ratio | 9.96 |
P/FCF Ratio | 431.67 |
P/OCF Ratio | 65.21 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -75.55 |
EV / Sales | 24.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 459.94 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.61.
Current Ratio | 0.98 |
Quick Ratio | 0.44 |
Debt / Equity | 0.61 |
Debt / EBITDA | n/a |
Debt / FCF | 29.59 |
Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -11.87% and return on invested capital (ROIC) is -3.19%.
Return on Equity (ROE) | -11.87% |
Return on Assets (ROA) | -2.71% |
Return on Invested Capital (ROIC) | -3.19% |
Return on Capital Employed (ROCE) | -7.20% |
Revenue Per Employee | 459,340 |
Profits Per Employee | -146,607 |
Employee Count | 1,845 |
Asset Turnover | 0.20 |
Inventory Turnover | 2.08 |
Taxes
Income Tax | -24.05M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +270.21% in the last 52 weeks. The beta is 0.21, so SHE:002031's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +270.21% |
50-Day Moving Average | 8.33 |
200-Day Moving Average | 8.03 |
Relative Strength Index (RSI) | 54.31 |
Average Volume (20 Days) | 236,239,106 |
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:002031 had revenue of CNY 847.48 million and -270.49 million in losses. Loss per share was -0.12.
Revenue | 847.48M |
Gross Profit | 8.53M |
Operating Income | -183.41M |
Pretax Income | -296.93M |
Net Income | -270.49M |
EBITDA | -51.45M |
EBIT | -183.41M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 59.77 million in cash and 1.31 billion in debt, giving a net cash position of -1.25 billion or -0.57 per share.
Cash & Cash Equivalents | 59.77M |
Total Debt | 1.31B |
Net Cash | -1.25B |
Net Cash Per Share | -0.57 |
Equity (Book Value) | 2.16B |
Book Value Per Share | 0.98 |
Working Capital | -25.15M |
Cash Flow
In the last 12 months, operating cash flow was 294.11 million and capital expenditures -249.68 million, giving a free cash flow of 44.43 million.
Operating Cash Flow | 294.11M |
Capital Expenditures | -249.68M |
Free Cash Flow | 44.43M |
FCF Per Share | 0.02 |
Margins
Gross margin is 1.01%, with operating and profit margins of -21.64% and -31.92%.
Gross Margin | 1.01% |
Operating Margin | -21.64% |
Pretax Margin | -35.04% |
Profit Margin | -31.92% |
EBITDA Margin | -6.07% |
EBIT Margin | -21.64% |
FCF Margin | 5.24% |
Dividends & Yields
SHE:002031 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 | -1.32% |
Shareholder Yield | n/a |
Earnings Yield | -1.41% |
FCF Yield | 0.23% |
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 June 30, 2016. It was a forward split with a ratio of 3.
Last Split Date | Jun 30, 2016 |
Split Type | Forward |
Split Ratio | 3 |
Scores
SHE:002031 has an Altman Z-Score of 4.07 and a Piotroski F-Score of 3.
Altman Z-Score | 4.07 |
Piotroski F-Score | 3 |