China · Delayed Price · Currency is CNY SHE:002184 Statistics
Total Valuation
SHE:002184 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.72B |
Important Dates
The next confirmed earnings date is 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 -0.05% 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 (%) | 39.54% |
| Owned by Institutions (%) | 2.71% |
| Float | 212.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.85 |
| 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 2.07, 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 | -6.87 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -2.77% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| 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 -22.21% in the last 52 weeks. The beta is 0.66, so SHE:002184's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -22.21% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 9,985,690 |
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 | -46.79M |
| Pretax Income | -38.98M |
| Net Income | -72.60M |
| EBITDA | -25.77M |
| EBIT | -46.79M |
| 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 -2.04% and -3.17%.
| Gross Margin | 14.77% |
| Operating Margin | -2.04% |
| Pretax Margin | -1.70% |
| Profit Margin | -3.17% |
| EBITDA Margin | -1.12% |
| EBIT Margin | -2.04% |
| 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 | -2.07% |
| FCF Yield | -8.30% |
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 4.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 4 |