SHE:002099 Statistics

Total Valuation

SHE:002099 has a market cap or net worth of CNY 9.33 billion. The enterprise value is 9.09 billion.

Market Cap	9.33B
Enterprise Value	9.09B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002099 has 1.59 billion shares outstanding. The number of shares has decreased by -6.73% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	-6.73%
Shares Change (QoQ)	-65.78%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	3.94%
Float	911.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.92
PB Ratio	1.82
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	76.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.37, with an EV/FCF ratio of -787.54.

EV / Earnings	-25.71
EV / Sales	4.79
EV / EBITDA	60.37
EV / EBIT	n/a
EV / FCF	-787.54

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.

Current Ratio	1.32
Quick Ratio	0.96
Debt / Equity	0.30
Debt / EBITDA	10.15
Debt / FCF	-132.38
Interest Coverage	-7.26

Financial Efficiency

Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-6.70%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-3.56%
Revenue Per Employee	726,325
Profits Per Employee	-135,439
Employee Count	2,611
Asset Turnover	0.25
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.62, so SHE:002099's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+3.16%
50-Day Moving Average	5.30
200-Day Moving Average	5.40
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	41,031,186

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:002099 had revenue of CNY 1.90 billion and -353.63 million in losses. Loss per share was -0.25.

Revenue	1.90B
Gross Profit	299.63M
Operating Income	-186.41M
Pretax Income	-354.11M
Net Income	-353.63M
EBITDA	146.06M
EBIT	-186.41M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 1.53 billion in debt, giving a net cash position of 234.18 million or 0.15 per share.

Cash & Cash Equivalents	1.76B
Total Debt	1.53B
Net Cash	234.18M
Net Cash Per Share	0.15
Equity (Book Value)	5.14B
Book Value Per Share	3.24
Working Capital	761.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.48 million and capital expenditures -133.02 million, giving a free cash flow of -11.54 million.

Operating Cash Flow	121.48M
Capital Expenditures	-133.02M
Free Cash Flow	-11.54M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 15.80%, with operating and profit margins of -9.83% and -18.65%.

Gross Margin	15.80%
Operating Margin	-9.83%
Pretax Margin	-18.67%
Profit Margin	-18.65%
EBITDA Margin	7.70%
EBIT Margin	-9.83%
FCF Margin	n/a

Dividends & Yields

SHE:002099 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
Buyback Yield	6.73%
Shareholder Yield	n/a
Earnings Yield	-3.79%
FCF Yield	-0.12%

Dividend Details

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 March 1, 2016. It was a forward split with a ratio of 2.

Last Split Date	Mar 1, 2016
Split Type	Forward
Split Ratio	2

Scores

SHE:002099 has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a