China · Delayed Price · Currency is CNY SHE:002184 Statistics
Total Valuation
SHE:002184 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002184 has 351.91 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 351.91M |
| Shares Outstanding | 351.91M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 39.81% |
| Owned by Institutions (%) | 1.12% |
| Float | 211.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.03 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -4.92% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -1.98% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | -63,915 |
| Employee Count | 1,154 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHE:002184 has paid 39.44 million in taxes.
| Income Tax | 39.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.12% in the last 52 weeks. The beta is 0.71, so SHE:002184's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -30.12% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 4,394,071 |
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 2.25 billion and -73.76 million in losses. Loss per share was -0.21.
| Revenue | 2.25B |
| Gross Profit | 332.57M |
| Operating Income | -33.38M |
| Pretax Income | -34.05M |
| Net Income | -73.76M |
| EBITDA | -15.58M |
| EBIT | -33.38M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 370.93 million in cash and 271.39 million in debt, with a net cash position of 99.54 million or 0.28 per share.
| Cash & Cash Equivalents | 370.93M |
| Total Debt | 271.39M |
| Net Cash | 99.54M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.65 |
| Working Capital | 947.68M |
Cash Flow
In the last 12 months, operating cash flow was -489.32 million and capital expenditures -8.97 million, giving a free cash flow of -498.29 million.
| Operating Cash Flow | -489.32M |
| Capital Expenditures | -8.97M |
| Depreciation & Amortization | 17.80M |
| Net Borrowing | 55.33M |
| Free Cash Flow | -498.29M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 14.76%, with operating and profit margins of -1.48% and -3.27%.
| Gross Margin | 14.76% |
| Operating Margin | -1.48% |
| Pretax Margin | -1.51% |
| Profit Margin | -3.27% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -1.48% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -2.13% |
| FCF Yield | -14.36% |
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 |