China · Delayed Price · Currency is CNY SHE:002084 Statistics
Total Valuation
SHE:002084 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002084 has 638.72 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 638.72M |
| Shares Outstanding | 638.72M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 3.65% |
| Float | 340.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 50.45 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.92 |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.19 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.65 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.24 |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -3.05%.
| Return on Equity (ROE) | -9.05% |
| Return on Assets (ROA) | -2.28% |
| Return on Invested Capital (ROIC) | -3.05% |
| Return on Capital Employed (ROCE) | -6.18% |
| Revenue Per Employee | 562,923 |
| Profits Per Employee | -27,072 |
| Employee Count | 5,033 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SHE:002084 has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.13% in the last 52 weeks. The beta is 0.05, so SHE:002084's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +48.13% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 16,882,234 |
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 2.83 billion and -136.25 million in losses. Loss per share was -0.21.
| Revenue | 2.83B |
| Gross Profit | 307.19M |
| Operating Income | -131.32M |
| Pretax Income | -145.17M |
| Net Income | -136.25M |
| EBITDA | -46.09M |
| EBIT | -131.32M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 764.28 million in cash and 957.44 million in debt, giving a net cash position of -193.17 million or -0.30 per share.
| Cash & Cash Equivalents | 764.28M |
| Total Debt | 957.44M |
| Net Cash | -193.17M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 2.29 |
| Working Capital | 882.63M |
Cash Flow
In the last 12 months, operating cash flow was 154.32 million and capital expenditures -109.25 million, giving a free cash flow of 45.07 million.
| Operating Cash Flow | 154.32M |
| Capital Expenditures | -109.25M |
| Free Cash Flow | 45.07M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 10.84%, with operating and profit margins of -4.64% and -4.81%.
| Gross Margin | 10.84% |
| Operating Margin | -4.64% |
| Pretax Margin | -5.12% |
| Profit Margin | -4.81% |
| EBITDA Margin | -1.63% |
| EBIT Margin | -4.64% |
| FCF Margin | 1.59% |
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 | -0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.99% |
| FCF Yield | 1.98% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |