China · Delayed Price · Currency is CNY SHE:002094 Statistics
Total Valuation
SHE:002094 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 5.15 billion.
| Market Cap | 4.17B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was 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 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 (%) | 8.44% |
| Float | 533.70M |
Valuation Ratios
The trailing PE ratio is 205.66.
| PE Ratio | 205.66 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 345.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.61, with an EV/FCF ratio of -34.76.
| EV / Earnings | 254.36 |
| EV / Sales | 3.04 |
| EV / EBITDA | 45.61 |
| EV / EBIT | 66.85 |
| EV / FCF | -34.76 |
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 | 11.72 |
| Debt / FCF | -8.93 |
| Interest Coverage | 1.53 |
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) | 1.53% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 15,059 |
| Employee Count | 1,344 |
| 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 -17.37% in the last 52 weeks. The beta is -0.13, so SHE:002094's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 17,116,097 |
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 | 77.01M |
| Pretax Income | 30.73M |
| Net Income | 20.24M |
| EBITDA | 103.56M |
| EBIT | 77.01M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 361.37 million in cash and 1.32 billion in debt, with a net cash position of -960.85 million or -1.39 per share.
| Cash & Cash Equivalents | 361.37M |
| Total Debt | 1.32B |
| Net Cash | -960.85M |
| Net Cash Per Share | -1.39 |
| 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 4.54% and 1.19%.
| Gross Margin | 18.13% |
| Operating Margin | 4.54% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.19% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 4.54% |
| 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 | 249.38% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.49% |
| FCF Yield | -3.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |