China · Delayed Price · Currency is CNY SHE:002184 Statistics
Total Valuation
SHE:002184 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002184 has 351.91 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 351.91M |
| Shares Outstanding | 351.91M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 45.00% |
| Owned by Institutions (%) | 2.83% |
| Float | 193.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.07 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -5.29 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -2.53% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -62,910 |
| Employee Count | 1,154 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHE:002184 has paid 33.07 million in taxes.
| Income Tax | 33.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.63, so SHE:002184's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -17.45% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 12,675,431 |
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 2.29 billion and -72.60 million in losses. Loss per share was -0.21.
| Revenue | 2.29B |
| Gross Profit | 338.33M |
| Operating Income | -42.75M |
| Pretax Income | -38.98M |
| Net Income | -72.60M |
| EBITDA | -21.73M |
| EBIT | -42.75M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 389.51 million in cash and 289.61 million in debt, with a net cash position of 99.90 million or 0.28 per share.
| Cash & Cash Equivalents | 389.51M |
| Total Debt | 289.61M |
| Net Cash | 99.90M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.61 |
| Working Capital | 952.40M |
Cash Flow
In the last 12 months, operating cash flow was -281.00 million and capital expenditures -10.50 million, giving a free cash flow of -291.50 million.
| Operating Cash Flow | -281.00M |
| Capital Expenditures | -10.50M |
| Depreciation & Amortization | 21.02M |
| Net Borrowing | -103.33M |
| Free Cash Flow | -291.50M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 14.77%, with operating and profit margins of -1.87% and -3.17%.
| Gross Margin | 14.77% |
| Operating Margin | -1.87% |
| Pretax Margin | -1.70% |
| Profit Margin | -3.17% |
| EBITDA Margin | -0.95% |
| EBIT Margin | -1.87% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -1.96% |
| FCF Yield | -7.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |