China · Delayed Price · Currency is CNY SHE:002084 Statistics
Total Valuation
SHE:002084 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002084 has 633.39 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 633.39M |
| Shares Outstanding | 633.39M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 5.62% |
| Float | 337.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 19.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.05, with an EV/FCF ratio of 34.76.
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 47.05 |
| EV / EBIT | n/a |
| EV / FCF | 34.76 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.88 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 13.89 |
| Debt / FCF | 10.27 |
| Interest Coverage | -7.11 |
Financial Efficiency
Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -7.58% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 565,886 |
| Profits Per Employee | -24,790 |
| Employee Count | 4,350 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:002084 has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.09, so SHE:002084's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -8.96% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 25.68 |
| Average Volume (20 Days) | 41,882,706 |
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 2.46 billion and -107.84 million in losses. Loss per share was -0.17.
| Revenue | 2.46B |
| Gross Profit | 291.82M |
| Operating Income | -53.61M |
| Pretax Income | -105.40M |
| Net Income | -107.84M |
| EBITDA | 31.72M |
| EBIT | -53.61M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 699.36 million in cash and 806.22 million in debt, with a net cash position of -106.86 million or -0.17 per share.
| Cash & Cash Equivalents | 699.36M |
| Total Debt | 806.22M |
| Net Cash | -106.86M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.94 |
| Working Capital | 971.06M |
Cash Flow
In the last 12 months, operating cash flow was 127.21 million and capital expenditures -48.67 million, giving a free cash flow of 78.53 million.
| Operating Cash Flow | 127.21M |
| Capital Expenditures | -48.67M |
| Depreciation & Amortization | 85.34M |
| Net Borrowing | -83.90M |
| Free Cash Flow | 78.53M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 11.86%, with operating and profit margins of -2.18% and -4.38%.
| Gross Margin | 11.86% |
| Operating Margin | -2.18% |
| Pretax Margin | -4.28% |
| Profit Margin | -4.38% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -2.18% |
| FCF Margin | 3.19% |
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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -4.36% |
| FCF Yield | 3.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |