China · Delayed Price · Currency is CNY SHE:002102 Statistics
Total Valuation
SHE:002102 has a market cap or net worth of CNY 5.68 billion. The enterprise value is 6.32 billion.
| Market Cap | 5.68B |
| Enterprise Value | 6.32B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002102 has 2.39 billion shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | 2.14% |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.57 |
| PS Ratio | 1.15 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 23.59 |
| EV / EBIT | 50.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.19 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | n/a |
| Interest Coverage | 19.07 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -12.29%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | -12.29% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | -22,005 |
| Employee Count | 931 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHE:002102 has paid 11.74 million in taxes.
| Income Tax | 11.74M |
| Effective Tax Rate | 448.46% |
Stock Price Statistics
The stock price has decreased by -37.47% in the last 52 weeks. The beta is 0.26, so SHE:002102's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -37.47% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 7,773,364 |
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 5.11 billion and -20.49 million in losses. Loss per share was -0.01.
| Revenue | 5.11B |
| Gross Profit | 217.82M |
| Operating Income | 130.01M |
| Pretax Income | 2.62M |
| Net Income | -20.49M |
| EBITDA | 275.42M |
| EBIT | 130.01M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 630.87 million in cash and 1.06 billion in debt, with a net cash position of -433.19 million or -0.18 per share.
| Cash & Cash Equivalents | 630.87M |
| Total Debt | 1.06B |
| Net Cash | -433.19M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 1.27 |
| Working Capital | 496.05M |
Cash Flow
In the last 12 months, operating cash flow was -848.92 million and capital expenditures -175.80 million, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | -848.92M |
| Capital Expenditures | -175.80M |
| Depreciation & Amortization | 145.41M |
| Net Borrowing | -500.12M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -0.43 |
Margins
Gross margin is 4.27%, with operating and profit margins of 2.55% and -0.40%.
| Gross Margin | 4.27% |
| Operating Margin | 2.55% |
| Pretax Margin | 0.05% |
| Profit Margin | -0.40% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 2.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.53% |
| Shareholder Yield | 7.53% |
| Earnings Yield | -0.36% |
| FCF Yield | -17.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |