China · Delayed Price · Currency is CNY SHE:002122 Statistics
Total Valuation
SHE:002122 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.50B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002122 has 2.00 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 6.41% |
| Float | 1.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.49 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.09 |
| Interest Coverage | -12.43 |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -2.90% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 481,060 |
| Profits Per Employee | -18,725 |
| Employee Count | 2,364 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SHE:002122 has paid 13.61 million in taxes.
| Income Tax | 13.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.99% in the last 52 weeks. The beta is 0.15, so SHE:002122's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -34.99% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 14,002,757 |
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 1.14 billion and -44.26 million in losses. Loss per share was -0.02.
| Revenue | 1.14B |
| Gross Profit | 262.02M |
| Operating Income | -72.92M |
| Pretax Income | -54.92M |
| Net Income | -44.26M |
| EBITDA | -49.04M |
| EBIT | -72.92M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 711.41 million in cash and 190.15 million in debt, with a net cash position of 521.27 million or 0.26 per share.
| Cash & Cash Equivalents | 711.41M |
| Total Debt | 190.15M |
| Net Cash | 521.27M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 1.06 |
| Working Capital | 633.84M |
Cash Flow
In the last 12 months, operating cash flow was -65.82 million and capital expenditures -24.98 million, giving a free cash flow of -90.79 million.
| Operating Cash Flow | -65.82M |
| Capital Expenditures | -24.98M |
| Depreciation & Amortization | 23.88M |
| Net Borrowing | -46.04M |
| Free Cash Flow | -90.79M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 23.04%, with operating and profit margins of -6.41% and -3.89%.
| Gross Margin | 23.04% |
| Operating Margin | -6.41% |
| Pretax Margin | -4.83% |
| Profit Margin | -3.89% |
| EBITDA Margin | -4.31% |
| EBIT Margin | -6.41% |
| 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -0.80% |
| FCF Yield | -1.65% |
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 2.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 2 |