China
· Delayed Price · Currency is CNY SHE:002190 Statistics
Total Valuation
SHE:002190 has a market cap or net worth of CNY 13.27 billion. The enterprise value is 14.01 billion.
| Market Cap | 13.27B |
| Enterprise Value | 14.01B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHE:002190 has 358.73 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 358.73M |
| Shares Outstanding | 358.73M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.05% |
| Float | 175.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 242.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.59, with an EV/FCF ratio of -162.77.
| EV / Earnings | -203.67 |
| EV / Sales | 5.87 |
| EV / EBITDA | 108.59 |
| EV / EBIT | n/a |
| EV / FCF | -162.77 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | -6.68 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -42,726 |
| Employee Count | 1,610 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.30% in the last 52 weeks. The beta is 0.81, so SHE:002190's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +145.30% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 60,880,587 |
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:002190 had revenue of CNY 2.39 billion and -68.79 million in losses. Loss per share was -0.19.
| Revenue | 2.39B |
| Gross Profit | 198.84M |
| Operating Income | 25.36M |
| Pretax Income | 5.38M |
| Net Income | -68.79M |
| EBITDA | 118.10M |
| EBIT | 25.36M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 154.49 million in cash and 575.02 million in debt, giving a net cash position of -420.53 million or -1.17 per share.
| Cash & Cash Equivalents | 154.49M |
| Total Debt | 575.02M |
| Net Cash | -420.53M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 9.47 |
| Working Capital | 365.82M |
Cash Flow
In the last 12 months, operating cash flow was 54.80 million and capital expenditures -140.88 million, giving a free cash flow of -86.08 million.
| Operating Cash Flow | 54.80M |
| Capital Expenditures | -140.88M |
| Free Cash Flow | -86.08M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 8.34%, with operating and profit margins of 1.06% and -2.88%.
| Gross Margin | 8.34% |
| Operating Margin | 1.06% |
| Pretax Margin | 0.23% |
| Profit Margin | -2.88% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 1.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -76.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -0.52% |
| FCF Yield | -0.65% |
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 30, 2012. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2012 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002190 has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |