China · Delayed Price · Currency is CNY SHE:002146 Statistics
Total Valuation
SHE:002146 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 19.86 billion.
| Market Cap | 5.57B |
| Enterprise Value | 19.86B |
Important Dates
The last earnings date was 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 5.80% in one year.
| Current Share Class | 4.35B |
| Shares Outstanding | 4.35B |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 2.35% |
| Float | 2.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.16 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.91 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.04 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.54% and return on invested capital (ROIC) is -4.32%.
| Return on Equity (ROE) | -77.54% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -4.32% |
| Return on Capital Employed (ROCE) | -7.29% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -754,161 |
| Employee Count | 12,187 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, SHE:002146 has paid 93.78 million in taxes.
| Income Tax | 93.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 1.35, so SHE:002146's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 101,474,394 |
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 22.83 billion and -9.19 billion in losses. Loss per share was -2.10.
| Revenue | 22.83B |
| Gross Profit | 1.80B |
| Operating Income | -1.59B |
| Pretax Income | -9.34B |
| Net Income | -9.19B |
| EBITDA | -1.24B |
| EBIT | -1.59B |
| Loss Per Share | -2.10 |
Balance Sheet
The company has 1.79 billion in cash and 13.53 billion in debt, with a net cash position of -11.73 billion or -2.70 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 13.53B |
| Net Cash | -11.73B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 1.15 |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was -349.24 million and capital expenditures -26.18 million, giving a free cash flow of -375.42 million.
| Operating Cash Flow | -349.24M |
| Capital Expenditures | -26.18M |
| Depreciation & Amortization | 348.42M |
| Net Borrowing | -364.27M |
| Free Cash Flow | -375.42M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 7.89%, with operating and profit margins of -6.95% and -40.26%.
| Gross Margin | 7.89% |
| Operating Margin | -6.95% |
| Pretax Margin | -40.90% |
| Profit Margin | -40.26% |
| EBITDA Margin | -5.42% |
| EBIT Margin | -6.95% |
| 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 | -5.80% |
| Shareholder Yield | -5.80% |
| Earnings Yield | -165.14% |
| FCF Yield | -6.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |