China · Delayed Price · Currency is CNY Beijing BDStar Navigation Statistics
Total Valuation
SHE:002151 has a market cap or net worth of CNY 20.84 billion. The enterprise value is 19.86 billion.
| Market Cap | 20.84B |
| Enterprise Value | 19.86B |
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 (%) | 24.59% |
| Owned by Institutions (%) | 11.36% |
| Float | 404.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.42 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 122.87 |
| P/OCF Ratio | 52.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.23 |
| EV / Sales | 8.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 117.10 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.19 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | -43.96 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 833,058 |
| Profits Per Employee | -96,820 |
| Employee Count | 2,656 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -12.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.40% in the last 52 weeks. The beta is 0.60, so SHE:002151's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +49.40% |
| 50-Day Moving Average | 41.74 |
| 200-Day Moving Average | 35.25 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 21,274,840 |
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 | 756.07M |
| Operating Income | -218.34M |
| Pretax Income | -294.89M |
| Net Income | -257.15M |
| EBITDA | -13.87M |
| EBIT | -218.34M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.30 billion in cash and 98.58 million in debt, with a net cash position of 1.20 billion or 2.21 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 98.58M |
| Net Cash | 1.20B |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 8.91 |
| 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 | -44.78M |
| Free Cash Flow | 169.58M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 34.17%, with operating and profit margins of -9.87% and -11.62%.
| Gross Margin | 34.17% |
| Operating Margin | -9.87% |
| Pretax Margin | -13.33% |
| Profit Margin | -11.62% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -9.87% |
| 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 | -1.23% |
| FCF Yield | 0.81% |
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 7.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 4 |