China · Delayed Price · Currency is CNY SHE:002099 Statistics
Total Valuation
SHE:002099 has a market cap or net worth of CNY 8.56 billion. The enterprise value is 8.75 billion.
| Market Cap | 8.56B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002099 has 1.56 billion shares outstanding. The number of shares has increased by 21.81% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +21.81% |
| Shares Change (QoQ) | +42.14% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 5.00% |
| Float | 892.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.47 |
| EV / EBITDA | 39.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.14 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | -14.08 |
| Interest Coverage | -10.06 |
Financial Efficiency
Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -3.44% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -2.52% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 715,774 |
| Profits Per Employee | -61,845 |
| Employee Count | 2,736 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -358,830 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.32, so SHE:002099's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 20,822,112 |
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 1.96 billion and -169.21 million in losses. Loss per share was -0.10.
| Revenue | 1.96B |
| Gross Profit | 373.58M |
| Operating Income | -122.77M |
| Pretax Income | -171.24M |
| Net Income | -169.21M |
| EBITDA | 211.13M |
| EBIT | -122.77M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.08 billion in cash and 1.28 billion in debt, with a net cash position of -201.13 million or -0.13 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.28B |
| Net Cash | -201.13M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 2.55 |
| Working Capital | 313.94M |
Cash Flow
In the last 12 months, operating cash flow was -22.93 million and capital expenditures -68.00 million, giving a free cash flow of -90.93 million.
| Operating Cash Flow | -22.93M |
| Capital Expenditures | -68.00M |
| Depreciation & Amortization | 333.90M |
| Net Borrowing | -428.77M |
| Free Cash Flow | -90.93M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 19.08%, with operating and profit margins of -6.27% and -8.64%.
| Gross Margin | 19.08% |
| Operating Margin | -6.27% |
| Pretax Margin | -8.74% |
| Profit Margin | -8.64% |
| EBITDA Margin | 10.78% |
| EBIT Margin | -6.27% |
| 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 | -21.81% |
| Shareholder Yield | -21.81% |
| Earnings Yield | -1.98% |
| FCF Yield | -1.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |