China · Delayed Price · Currency is CNY SHE:002114 Statistics
Total Valuation
SHE:002114 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002114 has 323.40 million shares outstanding. The number of shares has decreased by -10.59% in one year.
| Current Share Class | 323.40M |
| Shares Outstanding | 323.40M |
| Shares Change (YoY) | -10.59% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.74% |
| Float | 229.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 62.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 12.20 |
| Debt / FCF | -32.59 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -18.49% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -18.49% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -5.09% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -98,529 |
| Employee Count | 1,539 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, SHE:002114 has paid 5.11 million in taxes.
| Income Tax | 5.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.11% 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 | -2.11% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 8,187,076 |
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 1.67 billion and -151.64 million in losses. Loss per share was -0.46.
| Revenue | 1.67B |
| Gross Profit | 21.05M |
| Operating Income | -53.69M |
| Pretax Income | -149.14M |
| Net Income | -151.64M |
| EBITDA | 46.06M |
| EBIT | -53.69M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 255.93 million in cash and 580.35 million in debt, with a net cash position of -324.42 million or -1.00 per share.
| Cash & Cash Equivalents | 255.93M |
| Total Debt | 580.35M |
| Net Cash | -324.42M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 820.49M |
| Book Value Per Share | 2.11 |
| Working Capital | -756.03M |
Cash Flow
In the last 12 months, operating cash flow was 29.22 million and capital expenditures -47.03 million, giving a free cash flow of -17.81 million.
| Operating Cash Flow | 29.22M |
| Capital Expenditures | -47.03M |
| Depreciation & Amortization | 99.75M |
| Net Borrowing | -7.21M |
| Free Cash Flow | -17.81M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 1.26%, with operating and profit margins of -3.21% and -9.08%.
| Gross Margin | 1.26% |
| Operating Margin | -3.21% |
| Pretax Margin | -8.93% |
| Profit Margin | -9.08% |
| EBITDA Margin | 2.76% |
| EBIT Margin | -3.21% |
| 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 | 10.59% |
| Shareholder Yield | 10.59% |
| Earnings Yield | -6.41% |
| FCF Yield | -0.75% |
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 | 5 |