China · Delayed Price · Currency is CNY SHE:002094 Statistics
Total Valuation
SHE:002094 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.30B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002094 has 690.90 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 690.90M |
| Shares Outstanding | 690.90M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 1.96% |
| Float | 533.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 38.36 |
| EV / EBIT | 60.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.24 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 12.44 |
| Debt / FCF | n/a |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -19,251 |
| Employee Count | 1,482 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHE:002094 has paid 11.73 million in taxes.
| Income Tax | 11.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.36% 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 | -44.36% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 17,171,487 |
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 1.72 billion and -28.53 million in losses. Loss per share was -0.04.
| Revenue | 1.72B |
| Gross Profit | 296.65M |
| Operating Income | 70.24M |
| Pretax Income | -5.88M |
| Net Income | -28.53M |
| EBITDA | 90.52M |
| EBIT | 70.24M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 232.48 million in cash and 1.38 billion in debt, with a net cash position of -1.15 billion or -1.67 per share.
| Cash & Cash Equivalents | 232.48M |
| Total Debt | 1.38B |
| Net Cash | -1.15B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.11 |
| Working Capital | 440.14M |
Cash Flow
In the last 12 months, operating cash flow was -86.12 million and capital expenditures -122.45 million, giving a free cash flow of -208.57 million.
| Operating Cash Flow | -86.12M |
| Capital Expenditures | -122.45M |
| Depreciation & Amortization | 20.28M |
| Net Borrowing | 368.78M |
| Free Cash Flow | -208.57M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 17.22%, with operating and profit margins of 4.08% and -1.66%.
| Gross Margin | 17.22% |
| Operating Margin | 4.08% |
| Pretax Margin | -0.34% |
| Profit Margin | -1.66% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 4.08% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -0.91% |
| FCF Yield | -6.71% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |