China · Delayed Price · Currency is CNY SHE:002110 Statistics
Total Valuation
SHE:002110 has a market cap or net worth of CNY 10.83 billion. The enterprise value is 26.57 billion.
| Market Cap | 10.83B |
| Enterprise Value | 26.57B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002110 has 2.43 billion shares outstanding. The number of shares has decreased by -7.70% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | -7.70% |
| Shares Change (QoQ) | +11.75% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.75% |
| Float | 902.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.50 |
| PS Ratio | 0.24 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of -12.36.
| EV / Earnings | -24.24 |
| EV / Sales | 0.58 |
| EV / EBITDA | 18.74 |
| EV / EBIT | n/a |
| EV / FCF | -12.36 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.62 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 15.70 |
| Debt / FCF | -10.35 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -1.01% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | -81,642 |
| Employee Count | 13,422 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 12.96 |
Taxes
| Income Tax | -268.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.19% in the last 52 weeks. The beta is 0.48, so SHE:002110's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +51.19% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 77.09 |
| Average Volume (20 Days) | 45,890,697 |
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:002110 had revenue of CNY 45.70 billion and -1.10 billion in losses. Loss per share was -0.46.
| Revenue | 45.70B |
| Gross Profit | 2.13B |
| Operating Income | -244.02M |
| Pretax Income | -1.36B |
| Net Income | -1.10B |
| EBITDA | 1.41B |
| EBIT | -244.02M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 6.73 billion in cash and 22.25 billion in debt, giving a net cash position of -15.52 billion or -6.39 per share.
| Cash & Cash Equivalents | 6.73B |
| Total Debt | 22.25B |
| Net Cash | -15.52B |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 19.45B |
| Book Value Per Share | 7.92 |
| Working Capital | -10.78B |
Cash Flow
In the last 12 months, operating cash flow was 593.79 million and capital expenditures -2.74 billion, giving a free cash flow of -2.15 billion.
| Operating Cash Flow | 593.79M |
| Capital Expenditures | -2.74B |
| Free Cash Flow | -2.15B |
| FCF Per Share | -0.89 |
Margins
Gross margin is 4.67%, with operating and profit margins of -0.53% and -2.40%.
| Gross Margin | 4.67% |
| Operating Margin | -0.53% |
| Pretax Margin | -2.97% |
| Profit Margin | -2.40% |
| EBITDA Margin | 3.09% |
| EBIT Margin | -0.53% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002110 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 | 7.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.11% |
| FCF Yield | -19.84% |
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 22, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002110 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |