China · Delayed Price · Currency is CNY SHE:002109 Statistics
Total Valuation
SHE:002109 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 8.29 billion.
| Market Cap | 4.66B |
| Enterprise Value | 8.29B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002109 has 1.28 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.98% |
| Float | 538.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 105.04 |
| P/OCF Ratio | 18.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.12, with an EV/FCF ratio of 187.00.
| EV / Earnings | -20.43 |
| EV / Sales | 2.19 |
| EV / EBITDA | 28.12 |
| EV / EBIT | n/a |
| EV / FCF | 187.00 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 14.81 |
| Debt / FCF | 98.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is -3.56%.
| Return on Equity (ROE) | -10.66% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -3.56% |
| Return on Capital Employed (ROCE) | -3.22% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -200,538 |
| Employee Count | 2,024 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 16.04 |
Taxes
In the past 12 months, SHE:002109 has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.27, so SHE:002109's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 40,418,639 |
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:002109 had revenue of CNY 3.78 billion and -405.89 million in losses. Loss per share was -0.32.
| Revenue | 3.78B |
| Gross Profit | -53.13M |
| Operating Income | -267.39M |
| Pretax Income | -525.57M |
| Net Income | -405.89M |
| EBITDA | 286.57M |
| EBIT | -267.39M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.34 billion in cash and 4.37 billion in debt, with a net cash position of -3.03 billion or -2.37 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 4.37B |
| Net Cash | -3.03B |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 3.07 |
| Working Capital | -465.57M |
Cash Flow
In the last 12 months, operating cash flow was 250.09 million and capital expenditures -205.74 million, giving a free cash flow of 44.35 million.
| Operating Cash Flow | 250.09M |
| Capital Expenditures | -205.74M |
| Depreciation & Amortization | 553.96M |
| Net Borrowing | 259.69M |
| Free Cash Flow | 44.35M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -1.41%, with operating and profit margins of -7.07% and -10.74%.
| Gross Margin | -1.41% |
| Operating Margin | -7.07% |
| Pretax Margin | -13.90% |
| Profit Margin | -10.74% |
| EBITDA Margin | 7.58% |
| EBIT Margin | -7.07% |
| FCF Margin | 1.17% |
Dividends & Yields
SHE:002109 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -8.71% |
| FCF Yield | 0.95% |
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 May 7, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |