China · Delayed Price · Currency is CNY SHE:002084 Statistics
Total Valuation
SHE:002084 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002084 has 635.99 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 635.99M |
| Shares Outstanding | 635.99M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | 345.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 47.49 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.98 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.49 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.40 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.22 |
| Interest Coverage | -4.56 |
Financial Efficiency
Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is -8.58%.
| Return on Equity (ROE) | -12.56% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -8.58% |
| Return on Capital Employed (ROCE) | -8.44% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 544,091 |
| Profits Per Employee | -36,071 |
| Employee Count | 5,033 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHE:002084 has paid 9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.16% in the last 52 weeks. The beta is -0.04, so SHE:002084's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +43.16% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 25,620,752 |
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:002084 had revenue of CNY 2.74 billion and -181.55 million in losses. Loss per share was -0.28.
| Revenue | 2.74B |
| Gross Profit | 252.81M |
| Operating Income | -151.17M |
| Pretax Income | -192.90M |
| Net Income | -181.55M |
| EBITDA | -73.76M |
| EBIT | -151.17M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 658.59 million in cash and 879.85 million in debt, with a net cash position of -221.26 million or -0.35 per share.
| Cash & Cash Equivalents | 658.59M |
| Total Debt | 879.85M |
| Net Cash | -221.26M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 2.19 |
| Working Capital | 595.26M |
Cash Flow
In the last 12 months, operating cash flow was 163.58 million and capital expenditures -109.34 million, giving a free cash flow of 54.24 million.
| Operating Cash Flow | 163.58M |
| Capital Expenditures | -109.34M |
| Free Cash Flow | 54.24M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 9.23%, with operating and profit margins of -5.52% and -6.63%.
| Gross Margin | 9.23% |
| Operating Margin | -5.52% |
| Pretax Margin | -7.04% |
| Profit Margin | -6.63% |
| EBITDA Margin | -2.69% |
| EBIT Margin | -5.52% |
| FCF Margin | 1.98% |
Dividends & Yields
SHE:002084 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -7.05% |
| FCF Yield | 2.11% |
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 18, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | May 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHE:002084 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |