China · Delayed Price · Currency is CNY SHE:002146 Statistics
Total Valuation
SHE:002146 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 45.15 billion.
| Market Cap | 5.09B |
| Enterprise Value | 45.15B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002146 has 4.35 billion shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 4.35B |
| Shares Outstanding | 4.35B |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 13.87% |
| Owned by Institutions (%) | 2.15% |
| Float | 2.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 5.16.
| Current Ratio | 1.04 |
| Quick Ratio | 0.20 |
| Debt / Equity | 5.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -98.30 |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is -70.15% and return on invested capital (ROIC) is -11.95%.
| Return on Equity (ROE) | -70.15% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -11.95% |
| Return on Capital Employed (ROCE) | -25.93% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -688,162 |
| Employee Count | 11,026 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, SHE:002146 has paid 244.00 million in taxes.
| Income Tax | 244.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks. The beta is 1.22, so SHE:002146's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 139,186,991 |
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 18.71 billion and -7.59 billion in losses. Loss per share was -1.75.
| Revenue | 18.71B |
| Gross Profit | -1.62B |
| Operating Income | -5.48B |
| Pretax Income | -7.60B |
| Net Income | -7.59B |
| EBITDA | -5.14B |
| EBIT | -5.48B |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 1.65 billion in cash and 39.21 billion in debt, with a net cash position of -37.56 billion or -8.64 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 39.21B |
| Net Cash | -37.56B |
| Net Cash Per Share | -8.64 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 1.18 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was -372.46 million and capital expenditures -26.38 million, giving a free cash flow of -398.84 million.
| Operating Cash Flow | -372.46M |
| Capital Expenditures | -26.38M |
| Depreciation & Amortization | 333.05M |
| Net Borrowing | -453.09M |
| Free Cash Flow | -398.84M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -8.65%, with operating and profit margins of -29.28% and -40.56%.
| Gross Margin | -8.65% |
| Operating Margin | -29.28% |
| Pretax Margin | -40.62% |
| Profit Margin | -40.56% |
| EBITDA Margin | -27.50% |
| EBIT Margin | -29.28% |
| 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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -149.15% |
| FCF Yield | -7.84% |
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 | 2 |