China · Delayed Price · Currency is CNY SHE:002182 Statistics
Total Valuation
SHE:002182 has a market cap or net worth of CNY 16.38 billion. The enterprise value is 23.99 billion.
| Market Cap | 16.38B |
| Enterprise Value | 23.99B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:002182 has 991.79 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 991.79M |
| Shares Outstanding | 991.79M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 16.72% |
| Owned by Institutions (%) | 6.82% |
| Float | 612.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of -30.55.
| EV / Earnings | -575.97 |
| EV / Sales | 2.40 |
| EV / EBITDA | 26.62 |
| EV / EBIT | 69.84 |
| EV / FCF | -30.55 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | -9.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | -9,067 |
| Employee Count | 4,593 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, SHE:002182 has paid 51.38 million in taxes.
| Income Tax | 51.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.19% in the last 52 weeks. The beta is 0.63, so SHE:002182's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +36.19% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 21,423,240 |
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:002182 had revenue of CNY 10.01 billion and -41.64 million in losses. Loss per share was -0.04.
| Revenue | 10.01B |
| Gross Profit | 993.65M |
| Operating Income | 343.45M |
| Pretax Income | -14.15M |
| Net Income | -41.64M |
| EBITDA | 893.31M |
| EBIT | 343.45M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 342.55 million in cash and 7.10 billion in debt, with a net cash position of -6.76 billion or -6.81 per share.
| Cash & Cash Equivalents | 342.55M |
| Total Debt | 7.10B |
| Net Cash | -6.76B |
| Net Cash Per Share | -6.81 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 5.29 |
| Working Capital | -774.74M |
Cash Flow
In the last 12 months, operating cash flow was 319.88 million and capital expenditures -1.11 billion, giving a free cash flow of -785.21 million.
| Operating Cash Flow | 319.88M |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 549.86M |
| Net Borrowing | 923.02M |
| Free Cash Flow | -785.21M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 9.93%, with operating and profit margins of 3.43% and -0.42%.
| Gross Margin | 9.93% |
| Operating Margin | 3.43% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.42% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -0.25% |
| FCF Yield | -4.79% |
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 June 14, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |