China · Delayed Price · Currency is CNY SHE:002122 Statistics
Total Valuation
SHE:002122 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 5.98 billion.
| Market Cap | 6.36B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002122 has 2.00 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 5.04% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.57 |
| EV / Sales | 5.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -189.69 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.49 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.86 |
| Interest Coverage | -11.02 |
Financial Efficiency
Return on equity (ROE) is -15.96% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | -15.96% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -1.41% |
| Revenue Per Employee | 616,482 |
| Profits Per Employee | -224,946 |
| Employee Count | 1,706 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHE:002122 has paid 14.08 million in taxes.
| Income Tax | 14.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.44% in the last 52 weeks. The beta is 0.21, so SHE:002122's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -34.44% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 37,562,279 |
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 1.05 billion and -383.76 million in losses. Loss per share was -0.19.
| Revenue | 1.05B |
| Gross Profit | 267.57M |
| Operating Income | -34.33M |
| Pretax Income | -375.47M |
| Net Income | -383.76M |
| EBITDA | -12.61M |
| EBIT | -34.33M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 724.55 million in cash and 152.96 million in debt, with a net cash position of 571.59 million or 0.29 per share.
| Cash & Cash Equivalents | 724.55M |
| Total Debt | 152.96M |
| Net Cash | 571.59M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 1.09 |
| Working Capital | 644.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -30.16 million, giving a free cash flow of -31.50 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -30.16M |
| Free Cash Flow | -31.50M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 25.44%, with operating and profit margins of -3.26% and -36.49%.
| Gross Margin | 25.44% |
| Operating Margin | -3.26% |
| Pretax Margin | -35.70% |
| Profit Margin | -36.49% |
| EBITDA Margin | -1.20% |
| EBIT Margin | -3.26% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -6.03% |
| FCF Yield | -0.49% |
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 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 3.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 4 |