China · Delayed Price · Currency is CNY SHE:002123 Statistics
Total Valuation
SHE:002123 has a market cap or net worth of CNY 10.28 billion. The enterprise value is 10.48 billion.
| Market Cap | 10.28B |
| Enterprise Value | 10.48B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002123 has 805.42 million shares outstanding. The number of shares has decreased by -18.79% in one year.
| Current Share Class | 805.42M |
| Shares Outstanding | 805.42M |
| Shares Change (YoY) | -18.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | 11.67% |
| Float | 657.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -207.39 |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -80.69 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.88 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.44 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -2.40% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -57,293 |
| Employee Count | 882 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002123 has paid 11.31 million in taxes.
| Income Tax | 11.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.68% in the last 52 weeks. The beta is 0.48, so SHE:002123's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +18.68% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 52,011,347 |
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:002123 had revenue of CNY 3.17 billion and -50.53 million in losses. Loss per share was -0.06.
| Revenue | 3.17B |
| Gross Profit | 396.37M |
| Operating Income | -47.16M |
| Pretax Income | -30.88M |
| Net Income | -50.53M |
| EBITDA | -18.56M |
| EBIT | -47.16M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 924.96 million in cash and 1.10 billion in debt, with a net cash position of -170.70 million or -0.21 per share.
| Cash & Cash Equivalents | 924.96M |
| Total Debt | 1.10B |
| Net Cash | -170.70M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 2.14 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -108.44 million and capital expenditures -21.44 million, giving a free cash flow of -129.88 million.
| Operating Cash Flow | -108.44M |
| Capital Expenditures | -21.44M |
| Free Cash Flow | -129.88M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 12.52%, with operating and profit margins of -1.49% and -1.60%.
| Gross Margin | 12.52% |
| Operating Margin | -1.49% |
| Pretax Margin | -0.98% |
| Profit Margin | -1.60% |
| EBITDA Margin | -0.59% |
| EBIT Margin | -1.49% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002123 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 | 18.79% |
| Shareholder Yield | 18.79% |
| Earnings Yield | -0.49% |
| FCF Yield | -1.26% |
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 29, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 29, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002123 has an Altman Z-Score of 5.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 2 |