China · Delayed Price · Currency is CNY SHE:002094 Statistics
Total Valuation
SHE:002094 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 6.33 billion.
| Market Cap | 5.51B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002094 has 690.90 million shares outstanding. The number of shares has increased by 34.79% in one year.
| Current Share Class | 690.90M |
| Shares Outstanding | 690.90M |
| Shares Change (YoY) | +34.79% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.79% |
| Float | 517.49M |
Valuation Ratios
The trailing PE ratio is 147.55.
| PE Ratio | 147.55 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.88, with an EV/FCF ratio of -121.99.
| EV / Earnings | 167.02 |
| EV / Sales | 3.78 |
| EV / EBITDA | 71.88 |
| EV / EBIT | 106.61 |
| EV / FCF | -121.99 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.34 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 12.67 |
| Debt / FCF | -21.51 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 28,221 |
| Employee Count | 1,344 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHE:002094 has paid 6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +52.10% in the last 52 weeks. The beta is -0.14, so SHE:002094's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +52.10% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 73,024,078 |
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 1.68 billion and earned 37.93 million in profits. Earnings per share was 0.05.
| Revenue | 1.68B |
| Gross Profit | 305.04M |
| Operating Income | 59.42M |
| Pretax Income | 40.31M |
| Net Income | 37.93M |
| EBITDA | 77.22M |
| EBIT | 59.42M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 300.51 million in cash and 1.12 billion in debt, with a net cash position of -816.32 million or -1.18 per share.
| Cash & Cash Equivalents | 300.51M |
| Total Debt | 1.12B |
| Net Cash | -816.32M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 2.24 |
| Working Capital | 534.72M |
Cash Flow
In the last 12 months, operating cash flow was 72.78 million and capital expenditures -124.71 million, giving a free cash flow of -51.93 million.
| Operating Cash Flow | 72.78M |
| Capital Expenditures | -124.71M |
| Free Cash Flow | -51.93M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.19%, with operating and profit margins of 3.54% and 2.26%.
| Gross Margin | 18.19% |
| Operating Margin | 3.54% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.26% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.54% |
| FCF Margin | n/a |
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 | 141.23% |
| Buyback Yield | -34.79% |
| Shareholder Yield | -34.79% |
| Earnings Yield | 0.69% |
| FCF Yield | -0.94% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |