China · Delayed Price · Currency is CNY SHE:002031 Statistics
Total Valuation
SHE:002031 has a market cap or net worth of CNY 12.05 billion. The enterprise value is 13.21 billion.
| Market Cap | 12.05B |
| Enterprise Value | 13.21B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002031 has 2.20 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 5.79% |
| Float | 1.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.90 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.81 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.97 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -11.67% and return on invested capital (ROIC) is -4.53%.
| Return on Equity (ROE) | -11.67% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -4.53% |
| Return on Capital Employed (ROCE) | -6.51% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 405,866 |
| Profits Per Employee | -135,132 |
| Employee Count | 1,757 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -6.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.98% in the last 52 weeks. The beta is 0.24, so SHE:002031's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -35.98% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 134,804,590 |
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 713.11 million and -237.43 million in losses. Loss per share was -0.11.
| Revenue | 713.11M |
| Gross Profit | 9.18M |
| Operating Income | -141.21M |
| Pretax Income | -246.98M |
| Net Income | -237.43M |
| EBITDA | -14.36M |
| EBIT | -141.21M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 49.82 million in cash and 1.21 billion in debt, with a net cash position of -1.16 billion or -0.53 per share.
| Cash & Cash Equivalents | 49.82M |
| Total Debt | 1.21B |
| Net Cash | -1.16B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 0.88 |
| Working Capital | -313.33M |
Cash Flow
In the last 12 months, operating cash flow was -71.78 million and capital expenditures -170.65 million, giving a free cash flow of -242.43 million.
| Operating Cash Flow | -71.78M |
| Capital Expenditures | -170.65M |
| Depreciation & Amortization | 126.84M |
| Net Borrowing | -110.49M |
| Free Cash Flow | -242.43M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 1.29%, with operating and profit margins of -19.80% and -33.29%.
| Gross Margin | 1.29% |
| Operating Margin | -19.80% |
| Pretax Margin | -34.63% |
| Profit Margin | -33.29% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -19.80% |
| FCF Margin | n/a |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -1.97% |
| FCF Yield | -2.01% |
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 5.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 2 |