China · Delayed Price · Currency is CNY SHE:002110 Statistics
Total Valuation
SHE:002110 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 22.72 billion.
| Market Cap | 7.21B |
| Enterprise Value | 22.72B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:002110 has 2.43 billion shares outstanding. The number of shares has increased by 15.71% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | +15.71% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.38% |
| Float | 912.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 12.59.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 13.06 |
| EV / EBIT | n/a |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.59 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 12.16 |
| Debt / FCF | 11.72 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | -24,346 |
| Employee Count | 12,416 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 13.58 |
Taxes
| Income Tax | -81.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.19% in the last 52 weeks. The beta is 0.46, so SHE:002110's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -32.19% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 23,200,908 |
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 43.94 billion and -302.28 million in losses. Loss per share was -0.11.
| Revenue | 43.94B |
| Gross Profit | 2.33B |
| Operating Income | -51.41M |
| Pretax Income | -380.06M |
| Net Income | -302.28M |
| EBITDA | 1.74B |
| EBIT | -51.41M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 5.86 billion in cash and 21.15 billion in debt, with a net cash position of -15.29 billion or -6.30 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 21.15B |
| Net Cash | -15.29B |
| Net Cash Per Share | -6.30 |
| Equity (Book Value) | 19.36B |
| Book Value Per Share | 7.89 |
| Working Capital | -11.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -3.58B |
| Free Cash Flow | 1.80B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 5.29%, with operating and profit margins of -0.12% and -0.69%.
| Gross Margin | 5.29% |
| Operating Margin | -0.12% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.69% |
| EBITDA Margin | 3.96% |
| EBIT Margin | -0.12% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.71% |
| Shareholder Yield | -15.37% |
| Earnings Yield | -4.19% |
| FCF Yield | 25.00% |
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 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |