China · Delayed Price · Currency is CNY SHE:002183 Statistics
Total Valuation
SHE:002183 has a market cap or net worth of CNY 11.22 billion. The enterprise value is 26.64 billion.
| Market Cap | 11.22B |
| Enterprise Value | 26.64B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:002183 has 2.60 billion shares outstanding. The number of shares has decreased by -26.07% in one year.
| Current Share Class | 2.60B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | -26.07% |
| Shares Change (QoQ) | +126.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.79% |
| Float | 1.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 35.46 |
| P/OCF Ratio | 24.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.14, with an EV/FCF ratio of 84.21.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 58.14 |
| EV / EBIT | 98.12 |
| EV / FCF | 84.21 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.01 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 51.51 |
| Debt / FCF | 74.61 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 13.85M |
| Profits Per Employee | -78,703 |
| Employee Count | 4,120 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, SHE:002183 has paid 7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.52, so SHE:002183's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -13.43% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 42,713,897 |
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:002183 had revenue of CNY 57.07 billion and -324.26 million in losses. Loss per share was -0.14.
| Revenue | 57.07B |
| Gross Profit | 2.64B |
| Operating Income | 271.54M |
| Pretax Income | -380.24M |
| Net Income | -324.26M |
| EBITDA | 439.29M |
| EBIT | 271.54M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 9.24 billion in cash and 23.61 billion in debt, with a net cash position of -14.37 billion or -5.53 per share.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 23.61B |
| Net Cash | -14.37B |
| Net Cash Per Share | -5.53 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 3.48 |
| Working Capital | 573.52M |
Cash Flow
In the last 12 months, operating cash flow was 458.13 million and capital expenditures -141.72 million, giving a free cash flow of 316.41 million.
| Operating Cash Flow | 458.13M |
| Capital Expenditures | -141.72M |
| Depreciation & Amortization | 167.75M |
| Net Borrowing | -796.37M |
| Free Cash Flow | 316.41M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 4.63%, with operating and profit margins of 0.48% and -0.57%.
| Gross Margin | 4.63% |
| Operating Margin | 0.48% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.57% |
| EBITDA Margin | 0.77% |
| EBIT Margin | 0.48% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 26.07% |
| Shareholder Yield | 26.30% |
| Earnings Yield | -2.89% |
| FCF Yield | 2.82% |
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 May 27, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002183 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |