China · Delayed Price · Currency is CNY SHE:002102 Statistics
Total Valuation
SHE:002102 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 6.17 billion.
| Market Cap | 5.66B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002102 has 2.44 billion shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | 2.44B |
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | +10.02% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 3.00% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 23.43.
| PE Ratio | 23.43 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.94, with an EV/FCF ratio of -7.50.
| EV / Earnings | 128.37 |
| EV / Sales | 0.85 |
| EV / EBITDA | 45.94 |
| EV / EBIT | n/a |
| EV / FCF | -7.50 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 8.15 |
| Debt / FCF | -1.50 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | 51,647 |
| Employee Count | 931 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | -1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% 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 | -27.50% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 34,413,573 |
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 6.47 billion and earned 48.08 million in profits. Earnings per share was 0.02.
| Revenue | 6.47B |
| Gross Profit | 147.63M |
| Operating Income | 6.48M |
| Pretax Income | 57.11M |
| Net Income | 48.08M |
| EBITDA | 150.72M |
| EBIT | 6.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.22 billion in cash and 1.23 billion in debt, with a net cash position of -10.36 million or -0.00 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.23B |
| Net Cash | -10.36M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 1.26 |
| Working Capital | 644.47M |
Cash Flow
In the last 12 months, operating cash flow was -695.53 million and capital expenditures -127.04 million, giving a free cash flow of -822.57 million.
| Operating Cash Flow | -695.53M |
| Capital Expenditures | -127.04M |
| Depreciation & Amortization | 144.24M |
| Net Borrowing | 98.34M |
| Free Cash Flow | -822.57M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 2.28%, with operating and profit margins of 0.10% and 0.74%.
| Gross Margin | 2.28% |
| Operating Margin | 0.10% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.74% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 0.10% |
| 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 | 95.19% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 0.85% |
| FCF Yield | -14.52% |
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 | 5 |