China · Delayed Price · Currency is CNY SHE:002102 Statistics
Total Valuation
SHE:002102 has a market cap or net worth of CNY 9.78 billion. The enterprise value is 9.18 billion.
| Market Cap | 9.78B |
| Enterprise Value | 9.18B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002102 has 2.48 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.48B |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 21.02% |
| Owned by Institutions (%) | 0.06% |
| Float | 1.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.80 |
| PS Ratio | 0.81 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.66, with an EV/FCF ratio of 16.11.
| EV / Earnings | -21.46 |
| EV / Sales | 0.76 |
| EV / EBITDA | 76.66 |
| EV / EBIT | n/a |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.15 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 9.22 |
| Debt / FCF | 1.94 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -10.52% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | 12.56M |
| Profits Per Employee | -443,406 |
| Employee Count | 965 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 7.84 |
Taxes
| Income Tax | -63.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.83% in the last 52 weeks. The beta is 0.37, so SHE:002102's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +38.83% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 72,366,212 |
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 12.12 billion and -427.89 million in losses. Loss per share was -0.16.
| Revenue | 12.12B |
| Gross Profit | 199.56M |
| Operating Income | -22.66M |
| Pretax Income | -480.07M |
| Net Income | -427.89M |
| EBITDA | 118.48M |
| EBIT | -22.66M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.89 billion in cash and 1.10 billion in debt, giving a net cash position of 785.02 million or 0.32 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 1.10B |
| Net Cash | 785.02M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 1.34 |
| Working Capital | 581.29M |
Cash Flow
In the last 12 months, operating cash flow was 638.04 million and capital expenditures -68.19 million, giving a free cash flow of 569.85 million.
| Operating Cash Flow | 638.04M |
| Capital Expenditures | -68.19M |
| Free Cash Flow | 569.85M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 1.65%, with operating and profit margins of -0.19% and -3.53%.
| Gross Margin | 1.65% |
| Operating Margin | -0.19% |
| Pretax Margin | -3.96% |
| Profit Margin | -3.53% |
| EBITDA Margin | 0.98% |
| EBIT Margin | -0.19% |
| FCF Margin | 4.70% |
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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.38% |
| FCF Yield | 5.83% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |