China · Delayed Price · Currency is CNY SHE:002094 Statistics
Total Valuation
SHE:002094 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 5.49 billion.
| Market Cap | 5.36B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002094 has 690.90 million shares outstanding. The number of shares has increased by 34.92% in one year.
| Current Share Class | 690.90M |
| Shares Outstanding | 690.90M |
| Shares Change (YoY) | +34.92% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.42% |
| Float | 517.49M |
Valuation Ratios
The trailing PE ratio is 144.28.
| PE Ratio | 144.28 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 66.56 |
| P/OCF Ratio | 38.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.61, with an EV/FCF ratio of 68.22.
| EV / Earnings | 145.73 |
| EV / Sales | 3.02 |
| EV / EBITDA | 44.61 |
| EV / EBIT | 66.08 |
| EV / FCF | 68.22 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.39 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | 13.76 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 28,055 |
| Employee Count | 1,344 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:002094 has paid 11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has increased by +209.16% in the last 52 weeks. The beta is -0.36, so SHE:002094's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +209.16% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 30,804,792 |
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:002094 had revenue of CNY 1.82 billion and earned 37.71 million in profits. Earnings per share was 0.05.
| Revenue | 1.82B |
| Gross Profit | 350.03M |
| Operating Income | 83.15M |
| Pretax Income | 45.69M |
| Net Income | 37.71M |
| EBITDA | 112.67M |
| EBIT | 83.15M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 988.24 million in cash and 1.11 billion in debt, giving a net cash position of -120.33 million or -0.17 per share.
| Cash & Cash Equivalents | 988.24M |
| Total Debt | 1.11B |
| Net Cash | -120.33M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 2.21 |
| Working Capital | 577.99M |
Cash Flow
In the last 12 months, operating cash flow was 139.75 million and capital expenditures -59.20 million, giving a free cash flow of 80.55 million.
| Operating Cash Flow | 139.75M |
| Capital Expenditures | -59.20M |
| Free Cash Flow | 80.55M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 19.25%, with operating and profit margins of 4.57% and 2.07%.
| Gross Margin | 19.25% |
| Operating Margin | 4.57% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.07% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.57% |
| FCF Margin | 4.43% |
Dividends & Yields
SHE:002094 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 | 145.90% |
| Buyback Yield | -34.92% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.70% |
| FCF Yield | 1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | May 31, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:002094 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |