China · Delayed Price · Currency is CNY SHE:002146 Statistics
Total Valuation
SHE:002146 has a market cap or net worth of CNY 7.35 billion. The enterprise value is 49.64 billion.
| Market Cap | 7.35B |
| Enterprise Value | 49.64B |
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:002146 has 4.35 billion shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 4.35B |
| Shares Outstanding | 4.35B |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 2.15% |
| Float | 2.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.91 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.53 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.12 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.48 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -47.82% and return on invested capital (ROIC) is -7.78%.
| Return on Equity (ROE) | -47.82% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -7.78% |
| Return on Capital Employed (ROCE) | -13.91% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | -830,150 |
| Employee Count | 12,187 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, SHE:002146 has paid 666.72 million in taxes.
| Income Tax | 666.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 1.77, so SHE:002146's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 283,371,775 |
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:002146 had revenue of CNY 29.56 billion and -10.12 billion in losses. Loss per share was -2.31.
| Revenue | 29.56B |
| Gross Profit | -917.66M |
| Operating Income | -4.21B |
| Pretax Income | -8.99B |
| Net Income | -10.12B |
| EBITDA | -3.84B |
| EBIT | -4.21B |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 2.17 billion in cash and 41.42 billion in debt, with a net cash position of -39.25 billion or -9.03 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 41.42B |
| Net Cash | -39.25B |
| Net Cash Per Share | -9.03 |
| Equity (Book Value) | 14.93B |
| Book Value Per Share | 2.73 |
| Working Capital | 13.03B |
Cash Flow
In the last 12 months, operating cash flow was -1.34 billion and capital expenditures -18.80 million, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | -1.34B |
| Capital Expenditures | -18.80M |
| Free Cash Flow | -1.36B |
| FCF Per Share | -0.31 |
Margins
Gross margin is -3.10%, with operating and profit margins of -14.24% and -34.23%.
| Gross Margin | -3.10% |
| Operating Margin | -14.24% |
| Pretax Margin | -30.41% |
| Profit Margin | -34.23% |
| EBITDA Margin | -12.99% |
| EBIT Margin | -14.24% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002146 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 | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | -137.68% |
| FCF Yield | -18.49% |
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 June 10, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 10, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002146 has an Altman Z-Score of 0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 2 |