China · Delayed Price · Currency is CNY SHE:002102 Statistics
Total Valuation
SHE:002102 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 6.97 billion.
| Market Cap | 6.37B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002102 has 2.39 billion shares outstanding. The number of shares has decreased by -7.64% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -7.64% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 3.32% |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 39.20 |
| EV / EBIT | 209.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.18 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | -1.15 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | -14,285 |
| Employee Count | 931 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHE:002102 has paid 11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | 142.09% |
Stock Price Statistics
The stock price has decreased by -41.83% in the last 52 weeks. The beta is 0.24, so SHE:002102's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -41.83% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 73.09 |
| Average Volume (20 Days) | 15,418,269 |
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 5.71 billion and -13.30 million in losses. Loss per share was -0.01.
| Revenue | 5.71B |
| Gross Profit | 186.51M |
| Operating Income | 33.21M |
| Pretax Income | 7.86M |
| Net Income | -13.30M |
| EBITDA | 177.25M |
| EBIT | 33.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 797.55 million in cash and 1.19 billion in debt, with a net cash position of -393.05 million or -0.16 per share.
| Cash & Cash Equivalents | 797.55M |
| Total Debt | 1.19B |
| Net Cash | -393.05M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 1.27 |
| Working Capital | 503.56M |
Cash Flow
In the last 12 months, operating cash flow was -857.42 million and capital expenditures -176.79 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -857.42M |
| Capital Expenditures | -176.79M |
| Depreciation & Amortization | 144.04M |
| Net Borrowing | -224.75M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -0.43 |
Margins
Gross margin is 3.27%, with operating and profit margins of 0.58% and -0.23%.
| Gross Margin | 3.27% |
| Operating Margin | 0.58% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.23% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 0.58% |
| 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 | 7.64% |
| Shareholder Yield | 7.64% |
| Earnings Yield | -0.21% |
| FCF Yield | -16.23% |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |