China · Delayed Price · Currency is CNY SHE:002123 Statistics
Total Valuation
SHE:002123 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 6.83 billion.
| Market Cap | 6.51B |
| Enterprise Value | 6.83B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002123 has 805.42 million shares outstanding. The number of shares has decreased by -19.49% in one year.
| Current Share Class | 805.42M |
| Shares Outstanding | 805.42M |
| Shares Change (YoY) | -19.49% |
| Shares Change (QoQ) | -15.44% |
| Owned by Insiders (%) | 14.05% |
| Owned by Institutions (%) | 10.90% |
| Float | 668.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.66 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.73 |
| Interest Coverage | -15.56 |
Financial Efficiency
Return on equity (ROE) is -17.81% and return on invested capital (ROIC) is -14.14%.
| Return on Equity (ROE) | -17.81% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -14.14% |
| Return on Capital Employed (ROCE) | -14.83% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | -370,762 |
| Employee Count | 872 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002123 has paid 7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.86% in the last 52 weeks. The beta is 0.44, so SHE:002123's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -48.86% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 24,254,792 |
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 2.19 billion and -323.30 million in losses. Loss per share was -0.43.
| Revenue | 2.19B |
| Gross Profit | 229.32M |
| Operating Income | -254.81M |
| Pretax Income | -292.08M |
| Net Income | -323.30M |
| EBITDA | -227.46M |
| EBIT | -254.81M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 821.97 million in cash and 1.07 billion in debt, with a net cash position of -247.15 million or -0.31 per share.
| Cash & Cash Equivalents | 821.97M |
| Total Debt | 1.07B |
| Net Cash | -247.15M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 1.97 |
| Working Capital | 918.78M |
Cash Flow
In the last 12 months, operating cash flow was -87.14 million and capital expenditures -4.01 million, giving a free cash flow of -91.15 million.
| Operating Cash Flow | -87.14M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 27.35M |
| Net Borrowing | -291.14M |
| Free Cash Flow | -91.15M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 10.46%, with operating and profit margins of -11.62% and -14.74%.
| Gross Margin | 10.46% |
| Operating Margin | -11.62% |
| Pretax Margin | -13.32% |
| Profit Margin | -14.74% |
| EBITDA Margin | -10.37% |
| EBIT Margin | -11.62% |
| 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 | 19.49% |
| Shareholder Yield | 19.49% |
| Earnings Yield | -4.97% |
| FCF Yield | -1.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |