China · Delayed Price · Currency is CNY SHE:002148 Statistics
Total Valuation
SHE:002148 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 3.87 billion.
| Market Cap | 4.33B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:002148 has 556.06 million shares outstanding. The number of shares has increased by 7.13% in one year.
| Current Share Class | 556.06M |
| Shares Outstanding | 556.06M |
| Shares Change (YoY) | +7.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | 2.61% |
| Float | 410.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.35 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -690.14 |
| EV / Sales | 10.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -178.87 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.99 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -27,105 |
| Employee Count | 207 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 28.26 |
Taxes
In the past 12 months, SHE:002148 has paid 251,696 in taxes.
| Income Tax | 251,696 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.84% in the last 52 weeks. The beta is 0.77, so SHE:002148's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +24.84% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 8,201,404 |
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 381.81 million and -5.61 million in losses. Loss per share was -0.01.
| Revenue | 381.81M |
| Gross Profit | 154.45M |
| Operating Income | -14.95M |
| Pretax Income | -8.88M |
| Net Income | -5.61M |
| EBITDA | -1.75M |
| EBIT | -14.95M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 468.15 million in cash and 1.06 million in debt, with a net cash position of 467.09 million or 0.84 per share.
| Cash & Cash Equivalents | 468.15M |
| Total Debt | 1.06M |
| Net Cash | 467.09M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 2.06 |
| Working Capital | 571.05M |
Cash Flow
In the last 12 months, operating cash flow was -20.53 million and capital expenditures -1.12 million, giving a free cash flow of -21.65 million.
| Operating Cash Flow | -20.53M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 13.21M |
| Net Borrowing | n/a |
| Free Cash Flow | -21.65M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 40.45%, with operating and profit margins of -3.92% and -1.47%.
| Gross Margin | 40.45% |
| Operating Margin | -3.92% |
| Pretax Margin | -2.33% |
| Profit Margin | -1.47% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -7.13% |
| Shareholder Yield | -6.93% |
| Earnings Yield | -0.13% |
| FCF Yield | -0.50% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |