China · Delayed Price · Currency is CNY SHE:002146 Statistics
Total Valuation
SHE:002146 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 45.33 billion.
| Market Cap | 5.26B |
| Enterprise Value | 45.33B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 13.90% |
| Owned by Institutions (%) | 2.35% |
| Float | 2.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| 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 | 0.24 |
| Debt / Equity | 5.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -98.30 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -70.15% and return on invested capital (ROIC) is -10.97%.
| Return on Equity (ROE) | -70.15% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -10.97% |
| Return on Capital Employed (ROCE) | -23.80% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -688,162 |
| Employee Count | 11,026 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.22 |
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 -26.67% 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 | -26.67% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 159,442,596 |
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 | -1.14B |
| Operating Income | -5.03B |
| Pretax Income | -7.60B |
| Net Income | -7.59B |
| EBITDA | -4.70B |
| EBIT | -5.03B |
| 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 | 1.17 |
| 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 | 330.66M |
| Net Borrowing | -467.18M |
| Free Cash Flow | -398.84M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -6.10%, with operating and profit margins of -26.87% and -40.56%.
| Gross Margin | -6.10% |
| Operating Margin | -26.87% |
| Pretax Margin | -40.62% |
| Profit Margin | -40.56% |
| EBITDA Margin | -25.10% |
| EBIT Margin | -26.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -144.22% |
| FCF Yield | -7.58% |
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 0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 2 |