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Total Valuation
SHE:002151 has a market cap or net worth of CNY 15.69 billion. The enterprise value is 14.71 billion.
| Market Cap | 15.69B |
| Enterprise Value | 14.71B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002151 has 542.91 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 542.91M |
| Shares Outstanding | 542.91M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -11.43% |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | 11.35% |
| Float | 404.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.76 |
| EV / EBITDA | 268.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.76 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -6.35 |
| Interest Coverage | -34.81 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -4.62%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -4.62% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 962,302 |
| Profits Per Employee | -81,955 |
| Employee Count | 2,656 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.52, so SHE:002151's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 28.86 |
| 200-Day Moving Average | 36.88 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 10,395,682 |
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 2.56 billion and -217.67 million in losses. Loss per share was -0.41.
| Revenue | 2.56B |
| Gross Profit | 911.96M |
| Operating Income | -180.09M |
| Pretax Income | -249.94M |
| Net Income | -217.67M |
| EBITDA | 42.57M |
| EBIT | -180.09M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.29 billion in cash and 76.66 million in debt, with a net cash position of 1.21 billion or 2.23 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 76.66M |
| Net Cash | 1.21B |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 8.99 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 217.73 million and capital expenditures -229.79 million, giving a free cash flow of -12.06 million.
| Operating Cash Flow | 217.73M |
| Capital Expenditures | -229.79M |
| Depreciation & Amortization | 222.66M |
| Net Borrowing | 21.26M |
| Free Cash Flow | -12.06M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 35.68%, with operating and profit margins of -7.05% and -8.52%.
| Gross Margin | 35.68% |
| Operating Margin | -7.05% |
| Pretax Margin | -9.78% |
| Profit Margin | -8.52% |
| EBITDA Margin | 1.67% |
| EBIT Margin | -7.05% |
| 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 |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -1.39% |
| FCF Yield | -0.08% |
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 10.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.17 |
| Piotroski F-Score | 4 |