China · Delayed Price · Currency is CNY SHE:002190 Statistics
Total Valuation
SHE:002190 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 11.86 billion.
| Market Cap | 11.16B |
| Enterprise Value | 11.86B |
Important Dates
The last earnings date was Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002190 has 358.73 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 358.73M |
| Shares Outstanding | 358.73M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.99% |
| Float | 175.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 172.27 |
| P/OCF Ratio | 49.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.10, with an EV/FCF ratio of 182.98.
| EV / Earnings | -269.81 |
| EV / Sales | 5.14 |
| EV / EBITDA | 82.10 |
| EV / EBIT | n/a |
| EV / FCF | 182.98 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 8.38 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -29,437 |
| Employee Count | 1,493 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, SHE:002190 has paid 22.98 million in taxes.
| Income Tax | 22.98M |
| Effective Tax Rate | 118.84% |
Stock Price Statistics
The stock price has increased by +88.66% in the last 52 weeks. The beta is 0.69, so SHE:002190's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +88.66% |
| 50-Day Moving Average | 35.23 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 5,332,737 |
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 2.31 billion and -43.95 million in losses. Loss per share was -0.12.
| Revenue | 2.31B |
| Gross Profit | 177.84M |
| Operating Income | 30.51M |
| Pretax Income | 19.34M |
| Net Income | -43.95M |
| EBITDA | 132.46M |
| EBIT | 30.51M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 173.60 million in cash and 543.27 million in debt, with a net cash position of -369.67 million or -1.03 per share.
| Cash & Cash Equivalents | 173.60M |
| Total Debt | 543.27M |
| Net Cash | -369.67M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 10.75 |
| Working Capital | 136.15M |
Cash Flow
In the last 12 months, operating cash flow was 225.10 million and capital expenditures -160.29 million, giving a free cash flow of 64.80 million.
| Operating Cash Flow | 225.10M |
| Capital Expenditures | -160.29M |
| Depreciation & Amortization | 101.95M |
| Net Borrowing | 13.59M |
| Free Cash Flow | 64.80M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 7.71%, with operating and profit margins of 1.32% and -1.90%.
| Gross Margin | 7.71% |
| Operating Margin | 1.32% |
| Pretax Margin | 0.84% |
| Profit Margin | -1.90% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 1.32% |
| FCF Margin | 2.81% |
Dividends & Yields
SHE:002190 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.39% |
| FCF Yield | 0.58% |
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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |