China · Delayed Price · Currency is CNY SHE:002114 Statistics
Total Valuation
SHE:002114 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002114 has 323.40 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 323.40M |
| Shares Outstanding | 323.40M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -9.19% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 4.45% |
| Float | 226.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 32.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of -176.42.
| EV / Earnings | -29.38 |
| EV / Sales | 2.65 |
| EV / EBITDA | 27.29 |
| EV / EBIT | n/a |
| EV / FCF | -176.42 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.36 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -39.47 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -10.22% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -1.19% |
| Revenue Per Employee | 627,720 |
| Profits Per Employee | -56,558 |
| Employee Count | 1,668 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, SHE:002114 has paid 10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.44% in the last 52 weeks. The beta is 0.88, so SHE:002114's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +48.44% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 15,406,526 |
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:002114 had revenue of CNY 1.05 billion and -94.34 million in losses. Loss per share was -0.29.
| Revenue | 1.05B |
| Gross Profit | 81.25M |
| Operating Income | -15.55M |
| Pretax Income | -86.01M |
| Net Income | -94.34M |
| EBITDA | 101.16M |
| EBIT | -15.55M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 155.94 million in cash and 620.07 million in debt, giving a net cash position of -464.13 million or -1.44 per share.
| Cash & Cash Equivalents | 155.94M |
| Total Debt | 620.07M |
| Net Cash | -464.13M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 896.22M |
| Book Value Per Share | 2.78 |
| Working Capital | -589.57M |
Cash Flow
In the last 12 months, operating cash flow was 147.62 million and capital expenditures -163.33 million, giving a free cash flow of -15.71 million.
| Operating Cash Flow | 147.62M |
| Capital Expenditures | -163.33M |
| Free Cash Flow | -15.71M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 7.76%, with operating and profit margins of -1.48% and -9.01%.
| Gross Margin | 7.76% |
| Operating Margin | -1.48% |
| Pretax Margin | -8.21% |
| Profit Margin | -9.01% |
| EBITDA Margin | 9.66% |
| EBIT Margin | -1.48% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002114 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 | -3.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.09% |
| FCF Yield | -0.68% |
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 April 30, 2008. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 30, 2008 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:002114 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |