China · Delayed Price · Currency is CNY SHE:002122 Statistics
Total Valuation
SHE:002122 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.59 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002122 has 2.00 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 5.58% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 156.69.
| PE Ratio | 156.69 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.79 |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.19 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.50 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.71 |
| Interest Coverage | -16.93 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 649,351 |
| Profits Per Employee | 22,153 |
| Employee Count | 1,706 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHE:002122 has paid 7.42 million in taxes.
| Income Tax | 7.42M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has decreased by -26.07% in the last 52 weeks. The beta is 0.24, so SHE:002122's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -26.07% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 16,213,627 |
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 1.11 billion and earned 37.79 million in profits. Earnings per share was 0.02.
| Revenue | 1.11B |
| Gross Profit | 258.59M |
| Operating Income | -65.78M |
| Pretax Income | 22.93M |
| Net Income | 37.79M |
| EBITDA | -40.99M |
| EBIT | -65.78M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 707.21 million in cash and 219.02 million in debt, with a net cash position of 488.19 million or 0.24 per share.
| Cash & Cash Equivalents | 707.21M |
| Total Debt | 219.02M |
| Net Cash | 488.19M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 1.09 |
| Working Capital | 636.25M |
Cash Flow
In the last 12 months, operating cash flow was -50.61 million and capital expenditures -30.12 million, giving a free cash flow of -80.73 million.
| Operating Cash Flow | -50.61M |
| Capital Expenditures | -30.12M |
| Depreciation & Amortization | 24.79M |
| Net Borrowing | 40.98M |
| Free Cash Flow | -80.73M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 23.34%, with operating and profit margins of -5.94% and 3.41%.
| Gross Margin | 23.34% |
| Operating Margin | -5.94% |
| Pretax Margin | 2.07% |
| Profit Margin | 3.41% |
| EBITDA Margin | -3.70% |
| EBIT Margin | -5.94% |
| 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 | 10.14% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 0.64% |
| FCF Yield | -1.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |