China
· Delayed Price · Currency is CNY SHE:002031 Statistics
Total Valuation
SHE:002031 has a market cap or net worth of CNY 18.50 billion. The enterprise value is 19.31 billion.
| Market Cap | 18.50B |
| Enterprise Value | 19.31B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002031 has 2.20 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -4.59% |
| Owned by Insiders (%) | 19.82% |
| Owned by Institutions (%) | 0.83% |
| Float | 1.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.20 |
| PB Ratio | 8.45 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | 57.07 |
| P/OCF Ratio | 41.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -85.80 |
| EV / Sales | 19.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.58 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.12 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 173.12 |
| Debt / FCF | 3.89 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -9.94% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -4.55% |
| Revenue Per Employee | 550,742 |
| Profits Per Employee | -121,980 |
| Employee Count | 1,845 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +270.49% in the last 52 weeks. The beta is 0.26, so SHE:002031's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +270.49% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 122,877,174 |
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 1.02 billion and -225.05 million in losses. Loss per share was -0.10.
| Revenue | 1.02B |
| Gross Profit | 60.51M |
| Operating Income | -119.97M |
| Pretax Income | -244.09M |
| Net Income | -225.05M |
| EBITDA | 7.28M |
| EBIT | -119.97M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 448.89 million in cash and 1.26 billion in debt, giving a net cash position of -811.70 million or -0.37 per share.
| Cash & Cash Equivalents | 448.89M |
| Total Debt | 1.26B |
| Net Cash | -811.70M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 0.99 |
| Working Capital | 184.85M |
Cash Flow
In the last 12 months, operating cash flow was 442.09 million and capital expenditures -117.99 million, giving a free cash flow of 324.10 million.
| Operating Cash Flow | 442.09M |
| Capital Expenditures | -117.99M |
| Free Cash Flow | 324.10M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 5.95%, with operating and profit margins of -11.81% and -22.15%.
| Gross Margin | 5.95% |
| Operating Margin | -11.81% |
| Pretax Margin | -24.02% |
| Profit Margin | -22.15% |
| EBITDA Margin | 0.72% |
| EBIT Margin | -11.81% |
| FCF Margin | 31.90% |
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 | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.22% |
| FCF Yield | 1.75% |
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 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |