China · Delayed Price · Currency is CNY SHE:002114 Statistics
Total Valuation
SHE:002114 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.56B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002114 has 323.40 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 323.40M |
| Shares Outstanding | 323.40M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 2.60% |
| Float | 226.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.30, with an EV/FCF ratio of -27.93.
| EV / Earnings | -18.38 |
| EV / Sales | 2.04 |
| EV / EBITDA | 52.30 |
| EV / EBIT | n/a |
| EV / FCF | -27.93 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.30 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | -5.17 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -20.05% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -20.05% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -4.94% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -112,064 |
| Employee Count | 1,539 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, SHE:002114 has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.01% in the last 52 weeks. The beta is 0.89, so SHE:002114's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +10.01% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 16,620,253 |
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 1.55 billion and -172.47 million in losses. Loss per share was -0.53.
| Revenue | 1.55B |
| Gross Profit | 24.96M |
| Operating Income | -50.75M |
| Pretax Income | -168.18M |
| Net Income | -172.47M |
| EBITDA | 48.49M |
| EBIT | -50.75M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 101.41 million in cash and 587.17 million in debt, with a net cash position of -485.75 million or -1.50 per share.
| Cash & Cash Equivalents | 101.41M |
| Total Debt | 587.17M |
| Net Cash | -485.75M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 848.70M |
| Book Value Per Share | 2.20 |
| Working Capital | -796.97M |
Cash Flow
In the last 12 months, operating cash flow was -56.87 million and capital expenditures -56.62 million, giving a free cash flow of -113.50 million.
| Operating Cash Flow | -56.87M |
| Capital Expenditures | -56.62M |
| Depreciation & Amortization | 99.23M |
| Net Borrowing | -67.25M |
| Free Cash Flow | -113.50M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 1.61%, with operating and profit margins of -3.27% and -11.12%.
| Gross Margin | 1.61% |
| Operating Margin | -3.27% |
| Pretax Margin | -10.84% |
| Profit Margin | -11.12% |
| EBITDA Margin | 3.13% |
| EBIT Margin | -3.27% |
| 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -6.74% |
| FCF Yield | -4.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |