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Total Valuation
SHE:002151 has a market cap or net worth of CNY 14.10 billion. The enterprise value is 13.39 billion.
| Market Cap | 14.10B |
| Enterprise Value | 13.39B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002151 has 542.91 million shares outstanding. The number of shares has decreased by -17.54% in one year.
| Current Share Class | 542.91M |
| Shares Outstanding | 542.91M |
| Shares Change (YoY) | -17.54% |
| Shares Change (QoQ) | +15.56% |
| Owned by Insiders (%) | 24.54% |
| Owned by Institutions (%) | 11.35% |
| Float | 404.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.12 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | -32.85 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -3.25% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 984,177 |
| Profits Per Employee | -95,718 |
| Employee Count | 2,656 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHE:002151 has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.51, so SHE:002151's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 36.39 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 14,866,637 |
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 2.61 billion and -254.23 million in losses. Loss per share was -0.52.
| Revenue | 2.61B |
| Gross Profit | 917.32M |
| Operating Income | -176.91M |
| Pretax Income | -288.08M |
| Net Income | -254.23M |
| EBITDA | 20.85M |
| EBIT | -176.91M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 992.88 million in cash and 59.40 million in debt, with a net cash position of 933.47 million or 1.72 per share.
| Cash & Cash Equivalents | 992.88M |
| Total Debt | 59.40M |
| Net Cash | 933.47M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 8.86 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 189.19 million and capital expenditures -204.11 million, giving a free cash flow of -14.93 million.
| Operating Cash Flow | 189.19M |
| Capital Expenditures | -204.11M |
| Depreciation & Amortization | 197.76M |
| Net Borrowing | 10.30M |
| Free Cash Flow | -14.93M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 35.09%, with operating and profit margins of -6.77% and -9.73%.
| Gross Margin | 35.09% |
| Operating Margin | -6.77% |
| Pretax Margin | -11.02% |
| Profit Margin | -9.73% |
| EBITDA Margin | 0.80% |
| EBIT Margin | -6.77% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.54% |
| Shareholder Yield | 17.54% |
| Earnings Yield | -2.00% |
| FCF Yield | -0.11% |
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
SHE:002151 has an Altman Z-Score of 9.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 4 |