SHE:002122 Statistics

Total Valuation

SHE:002122 has a market cap or net worth of CNY 8.27 billion. The enterprise value is 7.82 billion.

Market Cap	8.27B
Enterprise Value	7.82B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002122 has 2.00 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	6.85%
Float	1.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.56
PB Ratio	3.62
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.61
EV / Sales	8.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-466.58

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.03.

Current Ratio	1.56
Quick Ratio	0.87
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-3.49
Interest Coverage	-3.81

Financial Efficiency

Return on equity (ROE) is -14.72% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-14.72%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.55%
Revenue Per Employee	566,356
Profits Per Employee	-202,656
Employee Count	1,706
Asset Turnover	0.27
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.28% in the last 52 weeks. The beta is 0.45, so SHE:002122's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+49.28%
50-Day Moving Average	4.35
200-Day Moving Average	3.54
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	122,075,475

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:002122 had revenue of CNY 966.20 million and -345.73 million in losses. Loss per share was -0.17.

Revenue	966.20M
Gross Profit	222.05M
Operating Income	-35.97M
Pretax Income	-344.99M
Net Income	-345.73M
EBITDA	-11.25M
EBIT	-35.97M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 680.09 million in cash and 58.40 million in debt, giving a net cash position of 621.69 million or 0.31 per share.

Cash & Cash Equivalents	680.09M
Total Debt	58.40M
Net Cash	621.69M
Net Cash Per Share	0.31
Equity (Book Value)	2.28B
Book Value Per Share	1.06
Working Capital	646.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.83 million and capital expenditures -13.92 million, giving a free cash flow of -16.76 million.

Operating Cash Flow	-2.83M
Capital Expenditures	-13.92M
Free Cash Flow	-16.76M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of -3.72% and -35.78%.

Gross Margin	22.98%
Operating Margin	-3.72%
Pretax Margin	-35.71%
Profit Margin	-35.78%
EBITDA Margin	-1.16%
EBIT Margin	-3.72%
FCF Margin	n/a

Dividends & Yields

SHE:002122 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	-0.07%
Shareholder Yield	n/a
Earnings Yield	-4.18%
FCF Yield	-0.20%

Stock Splits

The last stock split was on April 26, 2010. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2010
Split Type	Forward
Split Ratio	2

Scores

SHE:002122 has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a