China · Delayed Price · Currency is CNY SHE:002122 Statistics
Total Valuation
SHE:002122 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 6.89 billion.
| Market Cap | 7.17B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002122 has 2.00 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 5.12% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.99 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,184.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.83 |
| EV / Sales | 6.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -425.02 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.48 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 19.37 |
| Debt / FCF | -11.93 |
| Interest Coverage | -8.51 |
Financial Efficiency
Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -16.88% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 600,974 |
| Profits Per Employee | -240,052 |
| Employee Count | 1,706 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHE:002122 has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.06% in the last 52 weeks. The beta is 0.20, so SHE:002122's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +51.06% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 86,623,491 |
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 1.03 billion and -409.53 million in losses. Loss per share was -0.20.
| Revenue | 1.03B |
| Gross Profit | 247.23M |
| Operating Income | -24.50M |
| Pretax Income | -407.03M |
| Net Income | -409.53M |
| EBITDA | -1.30M |
| EBIT | -24.50M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 652.84 million in cash and 193.45 million in debt, giving a net cash position of 459.40 million or 0.23 per share.
| Cash & Cash Equivalents | 652.84M |
| Total Debt | 193.45M |
| Net Cash | 459.40M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 1.07 |
| Working Capital | 599.53M |
Cash Flow
In the last 12 months, operating cash flow was 6.05 million and capital expenditures -22.26 million, giving a free cash flow of -16.21 million.
| Operating Cash Flow | 6.05M |
| Capital Expenditures | -22.26M |
| Free Cash Flow | -16.21M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.11%, with operating and profit margins of -2.39% and -39.94%.
| Gross Margin | 24.11% |
| Operating Margin | -2.39% |
| Pretax Margin | -39.70% |
| Profit Margin | -39.94% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -2.39% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -5.72% |
| FCF Yield | -0.23% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |