China · Delayed Price · Currency is CNY SHE:002099 Statistics
Total Valuation
SHE:002099 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 9.45 billion.
| Market Cap | 9.07B |
| Enterprise Value | 9.45B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002099 has 1.55 billion shares outstanding. The number of shares has increased by 21.81% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +21.81% |
| Shares Change (QoQ) | +42.14% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 4.27% |
| Float | 881.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.58 |
| EV / EBITDA | 50.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.12 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | n/a |
| Interest Coverage | -23.56 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -3.30% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 742,233 |
| Profits Per Employee | -85,708 |
| Employee Count | 2,736 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHE:002099 has paid 14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.30, so SHE:002099's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 25,463,870 |
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 2.03 billion and -234.50 million in losses. Loss per share was -0.18.
| Revenue | 2.03B |
| Gross Profit | 361.29M |
| Operating Income | -156.82M |
| Pretax Income | -221.52M |
| Net Income | -234.50M |
| EBITDA | 177.45M |
| EBIT | -156.82M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 848.03 million in cash and 1.24 billion in debt, with a net cash position of -391.59 million or -0.25 per share.
| Cash & Cash Equivalents | 848.03M |
| Total Debt | 1.24B |
| Net Cash | -391.59M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 3.49 |
| Working Capital | 254.07M |
Cash Flow
In the last 12 months, operating cash flow was -111.91 million and capital expenditures -90.23 million, giving a free cash flow of -202.14 million.
| Operating Cash Flow | -111.91M |
| Capital Expenditures | -90.23M |
| Depreciation & Amortization | 333.67M |
| Net Borrowing | -431.52M |
| Free Cash Flow | -202.14M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 17.79%, with operating and profit margins of -7.72% and -11.55%.
| Gross Margin | 17.79% |
| Operating Margin | -7.72% |
| Pretax Margin | -10.91% |
| Profit Margin | -11.55% |
| EBITDA Margin | 8.74% |
| EBIT Margin | -7.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.81% |
| Shareholder Yield | -21.81% |
| Earnings Yield | -3.01% |
| FCF Yield | -2.27% |
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 |