China · Delayed Price · Currency is CNY SHE:002182 Statistics
Total Valuation
SHE:002182 has a market cap or net worth of CNY 13.61 billion. The enterprise value is 21.21 billion.
| Market Cap | 13.61B |
| Enterprise Value | 21.21B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 16.91% |
| Owned by Institutions (%) | 7.01% |
| Float | 610.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.60 |
| PS Ratio | 1.36 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 25.67 |
| EV / EBIT | 76.48 |
| EV / FCF | n/a |
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 | 8.59 |
| Debt / FCF | -9.04 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | -8,544 |
| Employee Count | 4,874 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.76 |
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 +23.75% in the last 52 weeks. The beta is 0.54, so SHE:002182's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 24,467,022 |
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 | 977.59M |
| Operating Income | 277.31M |
| Pretax Income | -14.15M |
| Net Income | -41.64M |
| EBITDA | 823.82M |
| EBIT | 277.31M |
| 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 | 5.33 |
| 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 | 546.51M |
| Net Borrowing | 893.30M |
| Free Cash Flow | -785.21M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 9.77%, with operating and profit margins of 2.77% and -0.42%.
| Gross Margin | 9.77% |
| Operating Margin | 2.77% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.42% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -61.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -0.31% |
| FCF Yield | -5.77% |
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
SHE:002182 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 3 |