China · Delayed Price · Currency is CNY SHE:002094 Statistics
Total Valuation
SHE:002094 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.32B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002094 has 690.90 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 690.90M |
| Shares Outstanding | 690.90M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.17% |
| Float | 533.70M |
Valuation Ratios
The trailing PE ratio is 163.44.
| PE Ratio | 163.44 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 274.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 212.35 |
| EV / Sales | 2.53 |
| EV / EBITDA | 38.48 |
| EV / EBIT | 56.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.26 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 11.90 |
| Debt / FCF | -8.97 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 13,657 |
| Employee Count | 1,482 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHE:002094 has paid 10.21 million in taxes.
| Income Tax | 10.21M |
| Effective Tax Rate | 33.24% |
Stock Price Statistics
The stock price has decreased by -47.48% in the last 52 weeks. The beta is -0.22, so SHE:002094's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -47.48% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 27.33 |
| Average Volume (20 Days) | 16,086,548 |
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 1.70 billion and earned 20.24 million in profits. Earnings per share was 0.03.
| Revenue | 1.70B |
| Gross Profit | 307.45M |
| Operating Income | 75.85M |
| Pretax Income | 30.73M |
| Net Income | 20.24M |
| EBITDA | 102.40M |
| EBIT | 75.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 361.37 million in cash and 1.33 billion in debt, with a net cash position of -967.38 million or -1.40 per share.
| Cash & Cash Equivalents | 361.37M |
| Total Debt | 1.33B |
| Net Cash | -967.38M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 2.14 |
| Working Capital | 457.78M |
Cash Flow
In the last 12 months, operating cash flow was 12.07 million and capital expenditures -160.16 million, giving a free cash flow of -148.10 million.
| Operating Cash Flow | 12.07M |
| Capital Expenditures | -160.16M |
| Depreciation & Amortization | 26.55M |
| Net Borrowing | 307.29M |
| Free Cash Flow | -148.10M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 18.13%, with operating and profit margins of 4.47% and 1.19%.
| Gross Margin | 18.13% |
| Operating Margin | 4.47% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.19% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 4.47% |
| 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 | 249.38% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.61% |
| FCF Yield | -4.47% |
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 | |
| 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 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |