SHE:002110 Statistics

Total Valuation

SHE:002110 has a market cap or net worth of CNY 9.23 billion. The enterprise value is 18.68 billion.

Market Cap	9.23B
Enterprise Value	18.68B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002110 has 2.43 billion shares outstanding. The number of shares has increased by 7.49% in one year.

Current Share Class	n/a
Shares Outstanding	2.43B
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+31.55%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.76%
Float	891.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.48
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.14, with an EV/FCF ratio of -4.66.

EV / Earnings	-13.30
EV / Sales	0.40
EV / EBITDA	33.14
EV / EBIT	n/a
EV / FCF	-4.66

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.93.

Current Ratio	0.64
Quick Ratio	0.41
Debt / Equity	0.93
Debt / EBITDA	31.73
Debt / FCF	-4.46
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-6.99%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-3.93%
Revenue Per Employee	3.48M
Profits Per Employee	-104,686
Employee Count	13,422
Asset Turnover	0.91
Inventory Turnover	16.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.42, so SHE:002110's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+6.96%
50-Day Moving Average	3.89
200-Day Moving Average	3.34
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	29,505,414

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 46.75 billion and -1.41 billion in losses. Loss per share was -0.57.

Revenue	46.75B
Gross Profit	1.37B
Operating Income	-912.67M
Pretax Income	-1.86B
Net Income	-1.41B
EBITDA	557.94M
EBIT	-912.67M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 8.64 billion in cash and 17.89 billion in debt, giving a net cash position of -9.25 billion or -3.81 per share.

Cash & Cash Equivalents	8.64B
Total Debt	17.89B
Net Cash	-9.25B
Net Cash Per Share	-3.81
Equity (Book Value)	19.26B
Book Value Per Share	7.84
Working Capital	-10.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.19 million and capital expenditures -3.93 billion, giving a free cash flow of -4.01 billion.

Operating Cash Flow	-85.19M
Capital Expenditures	-3.93B
Free Cash Flow	-4.01B
FCF Per Share	-1.65

Full Cash Flow Statement

Margins

Gross margin is 2.94%, with operating and profit margins of -1.95% and -3.01%.

Gross Margin	2.94%
Operating Margin	-1.95%
Pretax Margin	-3.97%
Profit Margin	-3.01%
EBITDA Margin	1.19%
EBIT Margin	-1.95%
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	-7.49%
Shareholder Yield	-7.49%
Earnings Yield	-15.22%
FCF Yield	-43.48%

Dividend Details

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a