China · Delayed Price · Currency is CNY SHE:002102 Statistics
Total Valuation
SHE:002102 has a market cap or net worth of CNY 8.86 billion. The enterprise value is 9.36 billion.
| Market Cap | 8.86B |
| Enterprise Value | 9.36B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002102 has 2.44 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -4.10% |
| Owned by Insiders (%) | 21.16% |
| Owned by Institutions (%) | 0.44% |
| Float | 1.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.96 |
| PS Ratio | 0.88 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.63 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,145.00 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.12 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -150.85 |
| Interest Coverage | -5.30 |
Financial Efficiency
Return on equity (ROE) is -6.16% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -6.16% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -4.60% |
| Return on Capital Employed (ROCE) | -4.52% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 10.49M |
| Profits Per Employee | -264,726 |
| Employee Count | 965 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.42 |
Taxes
| Income Tax | -74.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.56% in the last 52 weeks. The beta is 0.38, so SHE:002102's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +47.56% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 41,103,772 |
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:002102 had revenue of CNY 10.12 billion and -255.46 million in losses. Loss per share was -0.10.
| Revenue | 10.12B |
| Gross Profit | 114.57M |
| Operating Income | -176.27M |
| Pretax Income | -318.17M |
| Net Income | -255.46M |
| EBITDA | -34.02M |
| EBIT | -176.27M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 931.64 million in cash and 1.23 billion in debt, with a net cash position of -301.35 million or -0.12 per share.
| Cash & Cash Equivalents | 931.64M |
| Total Debt | 1.23B |
| Net Cash | -301.35M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 1.36 |
| Working Capital | 341.69M |
Cash Flow
In the last 12 months, operating cash flow was 90.67 million and capital expenditures -98.85 million, giving a free cash flow of -8.17 million.
| Operating Cash Flow | 90.67M |
| Capital Expenditures | -98.85M |
| Free Cash Flow | -8.17M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 1.13%, with operating and profit margins of -1.74% and -2.52%.
| Gross Margin | 1.13% |
| Operating Margin | -1.74% |
| Pretax Margin | -3.14% |
| Profit Margin | -2.52% |
| EBITDA Margin | -0.34% |
| EBIT Margin | -1.74% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002102 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 | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -2.88% |
| FCF Yield | -0.09% |
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 October 12, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Oct 12, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:002102 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 2 |