China · Delayed Price · Currency is CNY SHE:002110 Statistics
Total Valuation
SHE:002110 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 23.51 billion.
| Market Cap | 8.36B |
| Enterprise Value | 23.51B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002110 has 2.43 billion shares outstanding. The number of shares has increased by 12.69% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | +12.69% |
| Shares Change (QoQ) | -39.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.94% |
| Float | 912.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 8.92.
| EV / Earnings | -162.71 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 105.77 |
| EV / FCF | 8.92 |
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 | 0.32 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 10.85 |
| Debt / FCF | 8.12 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13,422 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 12.18 |
Taxes
| Income Tax | -32.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.40, so SHE:002110's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 21,806,798 |
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 43.55 billion and -144.49 million in losses. Loss per share was -0.05.
| Revenue | 43.55B |
| Gross Profit | 2.63B |
| Operating Income | 171.75M |
| Pretax Income | -171.57M |
| Net Income | -144.49M |
| EBITDA | 1.97B |
| EBIT | 171.75M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 6.43 billion in cash and 21.38 billion in debt, with a net cash position of -14.95 billion or -6.15 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 21.38B |
| Net Cash | -14.95B |
| Net Cash Per Share | -6.15 |
| Equity (Book Value) | 19.58B |
| Book Value Per Share | 8.06 |
| Working Capital | -11.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -1.43 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -3.00B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 6.05%, with operating and profit margins of 0.39% and -0.33%.
| Gross Margin | 6.05% |
| Operating Margin | 0.39% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.33% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 0.39% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.69% |
| Shareholder Yield | -12.40% |
| Earnings Yield | -1.73% |
| FCF Yield | 31.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |