China · Delayed Price · Currency is CNY SHE:002031 Statistics
Total Valuation
SHE:002031 has a market cap or net worth of CNY 11.96 billion. The enterprise value is 13.13 billion.
| Market Cap | 11.96B |
| Enterprise Value | 13.13B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002031 has 2.20 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 5.48% |
| Float | 1.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.43 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 699.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.94 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -153.34 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -12.53% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | -12.53% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | -6.85% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 350,425 |
| Profits Per Employee | -142,415 |
| Employee Count | 1,757 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHE:002031 has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.58% in the last 52 weeks. The beta is 0.29, so SHE:002031's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -33.58% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 115,317,624 |
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 615.70 million and -250.22 million in losses. Loss per share was -0.11.
| Revenue | 615.70M |
| Gross Profit | -11.88M |
| Operating Income | -144.82M |
| Pretax Income | -251.12M |
| Net Income | -250.22M |
| EBITDA | -12.58M |
| EBIT | -144.82M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 10.34 million in cash and 1.18 billion in debt, with a net cash position of -1.16 billion or -0.53 per share.
| Cash & Cash Equivalents | 10.34M |
| Total Debt | 1.18B |
| Net Cash | -1.16B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 0.86 |
| Working Capital | -100.48M |
Cash Flow
In the last 12 months, operating cash flow was 17.12 million and capital expenditures -24.78 million, giving a free cash flow of -7.66 million.
| Operating Cash Flow | 17.12M |
| Capital Expenditures | -24.78M |
| Depreciation & Amortization | 132.24M |
| Net Borrowing | -130.01M |
| Free Cash Flow | -7.66M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -1.93%, with operating and profit margins of -23.52% and -40.64%.
| Gross Margin | -1.93% |
| Operating Margin | -23.52% |
| Pretax Margin | -40.79% |
| Profit Margin | -40.64% |
| EBITDA Margin | -2.04% |
| EBIT Margin | -23.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -2.09% |
| FCF Yield | -0.06% |
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 5.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 3 |