China · Delayed Price · Currency is CNY SHE:002148 Statistics
Total Valuation
SHE:002148 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002148 has 555.83 million shares outstanding. The number of shares has increased by 55.06% in one year.
| Current Share Class | 555.83M |
| Shares Outstanding | 555.83M |
| Shares Change (YoY) | +55.06% |
| Shares Change (QoQ) | -29.74% |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 5.39% |
| Float | 420.50M |
Valuation Ratios
The trailing PE ratio is 1,554.78.
| PE Ratio | 1,554.78 |
| Forward PE | n/a |
| PS Ratio | 9.27 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,364.76 |
| EV / Sales | 8.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.23 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.03 |
| Interest Coverage | -73.21 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 10,610 |
| Employee Count | 217 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 35.77 |
Taxes
In the past 12 months, SHE:002148 has paid 244,203 in taxes.
| Income Tax | 244,203 |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has decreased by -37.66% in the last 52 weeks. The beta is 0.59, so SHE:002148's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -37.66% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 10,637,741 |
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:002148 had revenue of CNY 386.06 million and earned 2.30 million in profits. Earnings per share was 0.00.
| Revenue | 386.06M |
| Gross Profit | 150.63M |
| Operating Income | -2.50M |
| Pretax Income | 2.07M |
| Net Income | 2.30M |
| EBITDA | 9.46M |
| EBIT | -2.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 450.21 million in cash and 775,360 in debt, with a net cash position of 449.43 million or 0.81 per share.
| Cash & Cash Equivalents | 450.21M |
| Total Debt | 775,360 |
| Net Cash | 449.43M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.11 |
| Working Capital | 499.20M |
Cash Flow
In the last 12 months, operating cash flow was -22.93 million and capital expenditures -670,974, giving a free cash flow of -23.61 million.
| Operating Cash Flow | -22.93M |
| Capital Expenditures | -670,974 |
| Depreciation & Amortization | 11.96M |
| Net Borrowing | -881,941 |
| Free Cash Flow | -23.61M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 39.02%, with operating and profit margins of -0.65% and 0.60%.
| Gross Margin | 39.02% |
| Operating Margin | -0.65% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.60% |
| EBITDA Margin | 2.45% |
| EBIT Margin | -0.65% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002148 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -55.06% |
| Shareholder Yield | -55.06% |
| Earnings Yield | 0.06% |
| FCF Yield | -0.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 12, 2017. It was a forward split with a ratio of 2.2.
| Last Split Date | May 12, 2017 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:002148 has an Altman Z-Score of 24.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.39 |
| Piotroski F-Score | 4 |