China · Delayed Price · Currency is CNY SHE:002099 Statistics
Total Valuation
SHE:002099 has a market cap or net worth of CNY 10.95 billion. The enterprise value is 10.75 billion.
| Market Cap | 10.95B |
| Enterprise Value | 10.75B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002099 has 1.58 billion shares outstanding. The number of shares has increased by 48.34% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +48.34% |
| Shares Change (QoQ) | -16.51% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 3.48% |
| Float | 906.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 209.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.92, with an EV/FCF ratio of -231.42.
| EV / Earnings | -32.08 |
| EV / Sales | 5.78 |
| EV / EBITDA | 64.92 |
| EV / EBIT | n/a |
| EV / FCF | -231.42 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.38 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | -27.29 |
| Interest Coverage | -6.07 |
Financial Efficiency
Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -6.42% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -3.09% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 712,590 |
| Profits Per Employee | -128,287 |
| Employee Count | 2,611 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:002099 has paid 17.70 million in taxes.
| Income Tax | 17.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.29% in the last 52 weeks. The beta is 0.46, so SHE:002099's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +36.29% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 37,374,010 |
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 1.86 billion and -334.96 million in losses. Loss per share was -0.21.
| Revenue | 1.86B |
| Gross Profit | 303.87M |
| Operating Income | -160.39M |
| Pretax Income | -321.38M |
| Net Income | -334.96M |
| EBITDA | 160.99M |
| EBIT | -160.39M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.47 billion in cash and 1.27 billion in debt, with a net cash position of 198.18 million or 0.13 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.27B |
| Net Cash | 198.18M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 3.23 |
| Working Capital | 799.81M |
Cash Flow
In the last 12 months, operating cash flow was 52.30 million and capital expenditures -98.73 million, giving a free cash flow of -46.43 million.
| Operating Cash Flow | 52.30M |
| Capital Expenditures | -98.73M |
| Free Cash Flow | -46.43M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.33%, with operating and profit margins of -8.62% and -18.00%.
| Gross Margin | 16.33% |
| Operating Margin | -8.62% |
| Pretax Margin | -17.27% |
| Profit Margin | -18.00% |
| EBITDA Margin | 8.65% |
| EBIT Margin | -8.62% |
| 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 | -48.34% |
| Shareholder Yield | -48.34% |
| Earnings Yield | -3.06% |
| FCF Yield | -0.42% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |