China · Delayed Price · Currency is CNY SHE:002099 Statistics
Total Valuation
SHE:002099 has a market cap or net worth of CNY 9.16 billion. The enterprise value is 9.05 billion.
| Market Cap | 9.16B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was 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 15.88% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +15.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 4.59% |
| Float | 910.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.07, with an EV/FCF ratio of -59.02.
| EV / Earnings | -122.55 |
| EV / Sales | 4.86 |
| EV / EBITDA | 38.07 |
| EV / EBIT | n/a |
| EV / FCF | -59.02 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.20 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -7.15 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 712,661 |
| Profits Per Employee | -28,288 |
| Employee Count | 2,611 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:002099 has paid 5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.13% in the last 52 weeks. The beta is 0.42, so SHE:002099's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.13% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 28,821,669 |
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 -73.86 million in losses. Loss per share was -0.05.
| Revenue | 1.86B |
| Gross Profit | 369.65M |
| Operating Income | -102.44M |
| Pretax Income | -70.58M |
| Net Income | -73.86M |
| EBITDA | 232.96M |
| EBIT | -102.44M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 858.32 million in cash and 1.10 billion in debt, with a net cash position of -238.06 million or -0.15 per share.
| Cash & Cash Equivalents | 858.32M |
| Total Debt | 1.10B |
| Net Cash | -238.06M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 3.74 |
| Working Capital | 407.30M |
Cash Flow
In the last 12 months, operating cash flow was -87.77 million and capital expenditures -65.59 million, giving a free cash flow of -153.37 million.
| Operating Cash Flow | -87.77M |
| Capital Expenditures | -65.59M |
| Depreciation & Amortization | 335.74M |
| Net Borrowing | -441.08M |
| Free Cash Flow | -153.37M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 19.87%, with operating and profit margins of -5.51% and -3.97%.
| Gross Margin | 19.87% |
| Operating Margin | -5.51% |
| Pretax Margin | -3.79% |
| Profit Margin | -3.97% |
| EBITDA Margin | 12.52% |
| EBIT Margin | -5.51% |
| 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 | -15.88% |
| Shareholder Yield | -15.88% |
| Earnings Yield | -0.81% |
| FCF Yield | -1.67% |
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 | 1 |