China · Delayed Price · Currency is CNY SHE:002099 Statistics
Total Valuation
SHE:002099 has a market cap or net worth of CNY 9.55 billion. The enterprise value is 9.74 billion.
| Market Cap | 9.55B |
| Enterprise Value | 9.74B |
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 (%) | 5.10% |
| Float | 881.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.97 |
| EV / EBITDA | 66.05 |
| 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 | 8.68 |
| Debt / FCF | -14.08 |
| Interest Coverage | -7.62 |
Financial Efficiency
Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -3.44% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -3.92% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 715,774 |
| Profits Per Employee | -61,845 |
| Employee Count | 2,736 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -358,830 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.71% 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 | +7.71% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 26,374,497 |
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 | 303.42M |
| Operating Income | -190.82M |
| Pretax Income | -171.24M |
| Net Income | -169.21M |
| EBITDA | 142.85M |
| EBIT | -190.82M |
| 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 | 3.08 |
| 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 | 333.67M |
| Net Borrowing | -431.52M |
| Free Cash Flow | -90.93M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 15.49%, with operating and profit margins of -9.74% and -8.64%.
| Gross Margin | 15.49% |
| Operating Margin | -9.74% |
| Pretax Margin | -8.74% |
| Profit Margin | -8.64% |
| EBITDA Margin | 7.29% |
| EBIT Margin | -9.74% |
| 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 | -1.77% |
| FCF Yield | -0.95% |
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 2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 2 |