China · Delayed Price · Currency is CNY SHE:002097 Statistics
Total Valuation
SHE:002097 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 14.97 billion.
| Market Cap | 6.38B |
| Enterprise Value | 14.97B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:002097 has 1.07 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 17.54% |
| Float | 680.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 51.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.41 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 12.36 |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -21,787 |
| Employee Count | 5,132 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -31.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.33% in the last 52 weeks. The beta is 0.37, so SHE:002097's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -52.33% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 40,264,900 |
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:002097 had revenue of CNY 7.45 billion and -111.81 million in losses. Loss per share was -0.10.
| Revenue | 7.45B |
| Gross Profit | 2.21B |
| Operating Income | 291.72M |
| Pretax Income | -179.84M |
| Net Income | -111.81M |
| EBITDA | 786.98M |
| EBIT | 291.72M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.97 billion in cash and 10.09 billion in debt, with a net cash position of -8.12 billion or -7.55 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 10.09B |
| Net Cash | -8.12B |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 4.14 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 302.87 million and capital expenditures -593.09 million, giving a free cash flow of -290.23 million.
| Operating Cash Flow | 302.87M |
| Capital Expenditures | -593.09M |
| Depreciation & Amortization | 495.26M |
| Net Borrowing | -153.89M |
| Free Cash Flow | -290.23M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 29.63%, with operating and profit margins of 3.92% and -1.50%.
| Gross Margin | 29.63% |
| Operating Margin | 3.92% |
| Pretax Margin | -2.42% |
| Profit Margin | -1.50% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -1.75% |
| FCF Yield | -4.55% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on July 8, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 8, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |