China · Delayed Price · Currency is CNY SHE:002182 Statistics
Total Valuation
SHE:002182 has a market cap or net worth of CNY 11.34 billion. The enterprise value is 19.05 billion.
| Market Cap | 11.34B |
| Enterprise Value | 19.05B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002182 has 991.79 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 991.79M |
| Shares Outstanding | 991.79M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 6.92% |
| Float | 610.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.64 |
| PS Ratio | 1.11 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 81.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.86 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | -7.68 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -20,727 |
| Employee Count | 4,874 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, SHE:002182 has paid 48.99 million in taxes.
| Income Tax | 48.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.62, so SHE:002182's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -22.93% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 14,795,273 |
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 10.17 billion and -101.02 million in losses. Loss per share was -0.10.
| Revenue | 10.17B |
| Gross Profit | 990.85M |
| Operating Income | 234.60M |
| Pretax Income | -91.88M |
| Net Income | -101.02M |
| EBITDA | 791.44M |
| EBIT | 234.60M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 292.13 million in cash and 7.17 billion in debt, with a net cash position of -6.88 billion or -6.94 per share.
| Cash & Cash Equivalents | 292.13M |
| Total Debt | 7.17B |
| Net Cash | -6.88B |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 5.30 |
| Working Capital | -854.32M |
Cash Flow
In the last 12 months, operating cash flow was 274.13 million and capital expenditures -1.21 billion, giving a free cash flow of -934.14 million.
| Operating Cash Flow | 274.13M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 556.84M |
| Net Borrowing | 773.40M |
| Free Cash Flow | -934.14M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 9.75%, with operating and profit margins of 2.31% and -0.99%.
| Gross Margin | 9.75% |
| Operating Margin | 2.31% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.99% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 2.31% |
| 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 |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -0.89% |
| FCF Yield | -8.24% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |