China · Delayed Price · Currency is CNY SHE:002184 Statistics
Total Valuation
SHE:002184 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.98B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002184 has 351.91 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 351.91M |
| Shares Outstanding | 351.91M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 45.00% |
| Owned by Institutions (%) | 0.17% |
| Float | 193.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.31 |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.36 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.53 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.20 |
| Interest Coverage | -32.77 |
Financial Efficiency
Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -26.41%.
| Return on Equity (ROE) | -9.98% |
| Return on Assets (ROA) | -5.85% |
| Return on Invested Capital (ROIC) | -26.41% |
| Return on Capital Employed (ROCE) | -20.45% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -77,880 |
| Employee Count | 1,402 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHE:002184 has paid 12.47 million in taxes.
| Income Tax | 12.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.72, so SHE:002184's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 11,642,709 |
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:002184 had revenue of CNY 2.63 billion and -109.19 million in losses. Loss per share was -0.31.
| Revenue | 2.63B |
| Gross Profit | 94.87M |
| Operating Income | -321.78M |
| Pretax Income | -136.65M |
| Net Income | -109.19M |
| EBITDA | -308.76M |
| EBIT | -321.78M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 437.34 million in cash and 247.85 million in debt, with a net cash position of 189.48 million or 0.54 per share.
| Cash & Cash Equivalents | 437.34M |
| Total Debt | 247.85M |
| Net Cash | 189.48M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 3.32 |
| Working Capital | 863.26M |
Cash Flow
In the last 12 months, operating cash flow was -52.31 million and capital expenditures -25.05 million, giving a free cash flow of -77.37 million.
| Operating Cash Flow | -52.31M |
| Capital Expenditures | -25.05M |
| Free Cash Flow | -77.37M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 3.61%, with operating and profit margins of -12.23% and -4.15%.
| Gross Margin | 3.61% |
| Operating Margin | -12.23% |
| Pretax Margin | -5.19% |
| Profit Margin | -4.15% |
| EBITDA Margin | -11.74% |
| EBIT Margin | -12.23% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002184 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -2.19% |
| FCF Yield | -1.55% |
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 16, 2021. It was a forward split with a ratio of 1.47.
| Last Split Date | Jun 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.47 |
Scores
SHE:002184 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |