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Total Valuation
SHE:002151 has a market cap or net worth of CNY 20.08 billion. The enterprise value is 19.06 billion.
| Market Cap | 20.08B |
| Enterprise Value | 19.06B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002151 has 542.91 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 542.91M |
| Shares Outstanding | 542.91M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -47.51% |
| Owned by Insiders (%) | 24.60% |
| Owned by Institutions (%) | 10.84% |
| Float | 404.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.08 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 118.42 |
| P/OCF Ratio | 51.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 267.65, with an EV/FCF ratio of 112.42.
| EV / Earnings | -74.13 |
| EV / Sales | 8.62 |
| EV / EBITDA | 267.65 |
| EV / EBIT | n/a |
| EV / FCF | 112.42 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.34 |
| Interest Coverage | -29.45 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | -2.68% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -134,214 |
| Employee Count | 1,916 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -12.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.76% in the last 52 weeks. The beta is 0.54, so SHE:002151's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +42.76% |
| 50-Day Moving Average | 45.94 |
| 200-Day Moving Average | 34.53 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 44,343,075 |
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:002151 had revenue of CNY 2.21 billion and -257.15 million in losses. Loss per share was -0.47.
| Revenue | 2.21B |
| Gross Profit | 782.05M |
| Operating Income | -146.30M |
| Pretax Income | -294.89M |
| Net Income | -257.15M |
| EBITDA | 58.17M |
| EBIT | -146.30M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.30 billion in cash and 58.39 million in debt, with a net cash position of 1.24 billion or 2.29 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 58.39M |
| Net Cash | 1.24B |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 12.80 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 393.19 million and capital expenditures -223.61 million, giving a free cash flow of 169.58 million.
| Operating Cash Flow | 393.19M |
| Capital Expenditures | -223.61M |
| Depreciation & Amortization | 204.47M |
| Net Borrowing | -31.97M |
| Free Cash Flow | 169.58M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 35.35%, with operating and profit margins of -6.61% and -11.62%.
| Gross Margin | 35.35% |
| Operating Margin | -6.61% |
| Pretax Margin | -13.33% |
| Profit Margin | -11.62% |
| EBITDA Margin | 2.63% |
| EBIT Margin | -6.61% |
| FCF Margin | 7.66% |
Dividends & Yields
SHE:002151 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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -1.28% |
| FCF Yield | 0.84% |
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 April 28, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |