China · Delayed Price · Currency is CNY SHE:002182 Statistics
Total Valuation
SHE:002182 has a market cap or net worth of CNY 10.21 billion. The enterprise value is 18.17 billion.
| Market Cap | 10.21B |
| Enterprise Value | 18.17B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002182 has 991.79 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 991.79M |
| Shares Outstanding | 991.79M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 6.34% |
| Float | 601.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.86 |
| PS Ratio | 1.05 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 24.31 |
| EV / EBIT | 123.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.86 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | -38,399 |
| Employee Count | 4,874 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, SHE:002182 has paid 21.46 million in taxes.
| Income Tax | 21.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.26% in the last 52 weeks. The beta is 0.70, so SHE:002182's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -27.26% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 18,002,537 |
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 -187.16 million in losses. Loss per share was -0.19.
| Revenue | 10.01B |
| Gross Profit | 873.48M |
| Operating Income | 149.63M |
| Pretax Income | -212.73M |
| Net Income | -187.16M |
| EBITDA | 752.02M |
| EBIT | 149.63M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 321.56 million in cash and 7.46 billion in debt, with a net cash position of -7.13 billion or -7.19 per share.
| Cash & Cash Equivalents | 321.56M |
| Total Debt | 7.46B |
| Net Cash | -7.13B |
| Net Cash Per Share | -7.19 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 5.23 |
| Working Capital | -893.36M |
Cash Flow
In the last 12 months, operating cash flow was 270.00 million and capital expenditures -1.02 billion, giving a free cash flow of -754.09 million.
| Operating Cash Flow | 270.00M |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 602.38M |
| Net Borrowing | 528.89M |
| Free Cash Flow | -754.09M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 8.73%, with operating and profit margins of 1.50% and -1.87%.
| Gross Margin | 8.73% |
| Operating Margin | 1.50% |
| Pretax Margin | -2.13% |
| Profit Margin | -1.87% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 1.50% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002182 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -1.83% |
| FCF Yield | -7.16% |
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 |