China · Delayed Price · Currency is CNY SHE:002114 Statistics
Total Valuation
SHE:002114 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002114 has 323.40 million shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 323.40M |
| Shares Outstanding | 323.40M |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 2.11% |
| Float | 299.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 108.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.26, with an EV/FCF ratio of -29.04.
| EV / Earnings | -37.27 |
| EV / Sales | 3.14 |
| EV / EBITDA | 52.26 |
| EV / EBIT | n/a |
| EV / FCF | -29.04 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.33 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | -4.48 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -11.88% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -11.88% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -3.66% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 745,612 |
| Profits Per Employee | -62,789 |
| Employee Count | 1,668 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, SHE:002114 has paid 5.21 million in taxes.
| Income Tax | 5.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.72% in the last 52 weeks. The beta is 0.76, so SHE:002114's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +80.72% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 73.72 |
| Average Volume (20 Days) | 29,856,049 |
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 1.24 billion and -104.73 million in losses. Loss per share was -0.32.
| Revenue | 1.24B |
| Gross Profit | 40.25M |
| Operating Income | -43.23M |
| Pretax Income | -101.86M |
| Net Income | -104.73M |
| EBITDA | 74.29M |
| EBIT | -43.23M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 122.01 million in cash and 602.72 million in debt, with a net cash position of -480.71 million or -1.49 per share.
| Cash & Cash Equivalents | 122.01M |
| Total Debt | 602.72M |
| Net Cash | -480.71M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 843.08M |
| Book Value Per Share | 2.61 |
| Working Capital | -719.72M |
Cash Flow
In the last 12 months, operating cash flow was -17.38 million and capital expenditures -117.05 million, giving a free cash flow of -134.43 million.
| Operating Cash Flow | -17.38M |
| Capital Expenditures | -117.05M |
| Free Cash Flow | -134.43M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 3.24%, with operating and profit margins of -3.48% and -8.42%.
| Gross Margin | 3.24% |
| Operating Margin | -3.48% |
| Pretax Margin | -8.19% |
| Profit Margin | -8.42% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -3.48% |
| 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 | -3.85% |
| Shareholder Yield | -3.85% |
| Earnings Yield | -3.06% |
| FCF Yield | -3.93% |
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 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 2 |