China · Delayed Price · Currency is CNY SHE:002102 Statistics
Total Valuation
SHE:002102 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 6.22 billion.
| Market Cap | 5.79B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002102 has 2.44 billion shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -11.14% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 3.14% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 23.94.
| PE Ratio | 23.94 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| 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
The stock's EV/EBITDA ratio is 43.19, with an EV/FCF ratio of -13.88.
| EV / Earnings | 25.02 |
| EV / Sales | 0.85 |
| EV / EBITDA | 43.19 |
| EV / EBIT | n/a |
| EV / FCF | -13.88 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.07 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | -2.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 7.54M |
| Profits Per Employee | 257,463 |
| Employee Count | 965 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHE:002102 has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.19, so SHE:002102's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -18.56% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 22.61 |
| Average Volume (20 Days) | 57,651,095 |
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 7.27 billion and earned 248.45 million in profits. Earnings per share was 0.10.
| Revenue | 7.27B |
| Gross Profit | 134.54M |
| Operating Income | -294,525 |
| Pretax Income | 260.61M |
| Net Income | 248.45M |
| EBITDA | 143.36M |
| EBIT | -294,525 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 998.57 million in cash and 1.23 billion in debt, with a net cash position of -235.27 million or -0.10 per share.
| Cash & Cash Equivalents | 998.57M |
| Total Debt | 1.23B |
| Net Cash | -235.27M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 1.37 |
| Working Capital | 219.53M |
Cash Flow
In the last 12 months, operating cash flow was -315.30 million and capital expenditures -132.55 million, giving a free cash flow of -447.85 million.
| Operating Cash Flow | -315.30M |
| Capital Expenditures | -132.55M |
| Depreciation & Amortization | 143.66M |
| Net Borrowing | 1.80M |
| Free Cash Flow | -447.85M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 1.85%, with operating and profit margins of -0.00% and 3.42%.
| Gross Margin | 1.85% |
| Operating Margin | -0.00% |
| Pretax Margin | 3.58% |
| Profit Margin | 3.42% |
| EBITDA Margin | 1.97% |
| EBIT Margin | -0.00% |
| 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 | 11.35% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 4.29% |
| FCF Yield | -7.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |