China · Delayed Price · Currency is CNY SHE:002084 Statistics
Total Valuation
SHE:002084 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.88B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002084 has 633.39 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 633.39M |
| Shares Outstanding | 633.39M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 3.10% |
| Float | 336.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.56, with an EV/FCF ratio of 21.21.
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 70.56 |
| EV / EBIT | n/a |
| EV / FCF | 21.21 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.79 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 14.31 |
| Debt / FCF | 4.30 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -9.12% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -3.17% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 567,577 |
| Profits Per Employee | -30,348 |
| Employee Count | 4,350 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHE:002084 has paid 5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.66% in the last 52 weeks. The beta is 0.10, so SHE:002084's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +74.66% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 96,854,275 |
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 2.47 billion and -132.01 million in losses. Loss per share was -0.21.
| Revenue | 2.47B |
| Gross Profit | 294.49M |
| Operating Income | -58.27M |
| Pretax Income | -130.56M |
| Net Income | -132.01M |
| EBITDA | 44.08M |
| EBIT | -58.27M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 799.75 million in cash and 827.72 million in debt, with a net cash position of -27.97 million or -0.04 per share.
| Cash & Cash Equivalents | 799.75M |
| Total Debt | 827.72M |
| Net Cash | -27.97M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 2.00 |
| Working Capital | 896.25M |
Cash Flow
In the last 12 months, operating cash flow was 256.04 million and capital expenditures -63.62 million, giving a free cash flow of 192.42 million.
| Operating Cash Flow | 256.04M |
| Capital Expenditures | -63.62M |
| Depreciation & Amortization | 102.35M |
| Net Borrowing | -58.85M |
| Free Cash Flow | 192.42M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 11.93%, with operating and profit margins of -2.36% and -5.35%.
| Gross Margin | 11.93% |
| Operating Margin | -2.36% |
| Pretax Margin | -5.29% |
| Profit Margin | -5.35% |
| EBITDA Margin | 1.79% |
| EBIT Margin | -2.36% |
| FCF Margin | 7.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -3.41% |
| FCF Yield | 4.96% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |