China · Delayed Price · Currency is CNY SHE:002190 Statistics
Total Valuation
SHE:002190 has a market cap or net worth of CNY 13.33 billion. The enterprise value is 14.08 billion.
| Market Cap | 13.33B |
| Enterprise Value | 14.08B |
Important Dates
The next estimated earnings date is 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 decreased by -0.09% in one year.
| Current Share Class | 358.73M |
| Shares Outstanding | 358.73M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | 175.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 151.50, with an EV/FCF ratio of -299.81.
| EV / Earnings | -167.85 |
| EV / Sales | 6.14 |
| EV / EBITDA | 151.50 |
| EV / EBIT | n/a |
| EV / FCF | -299.81 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.08 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -11.78 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -52,098 |
| Employee Count | 1,610 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHE:002190 has paid 16.04 million in taxes.
| Income Tax | 16.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.13% in the last 52 weeks. The beta is 0.71, so SHE:002190's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +118.13% |
| 50-Day Moving Average | 38.19 |
| 200-Day Moving Average | 36.30 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 13,338,616 |
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 2.29 billion and -83.88 million in losses. Loss per share was -0.23.
| Revenue | 2.29B |
| Gross Profit | 150.65M |
| Operating Income | -17.16M |
| Pretax Income | -27.73M |
| Net Income | -83.88M |
| EBITDA | 82.02M |
| EBIT | -17.16M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 113.72 million in cash and 552.97 million in debt, with a net cash position of -439.25 million or -1.22 per share.
| Cash & Cash Equivalents | 113.72M |
| Total Debt | 552.97M |
| Net Cash | -439.25M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 14.61 |
| Working Capital | 149.74M |
Cash Flow
In the last 12 months, operating cash flow was 126.60 million and capital expenditures -173.56 million, giving a free cash flow of -46.96 million.
| Operating Cash Flow | 126.60M |
| Capital Expenditures | -173.56M |
| Free Cash Flow | -46.96M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 6.57%, with operating and profit margins of -0.75% and -3.66%.
| Gross Margin | 6.57% |
| Operating Margin | -0.75% |
| Pretax Margin | -1.21% |
| Profit Margin | -3.66% |
| EBITDA Margin | 3.58% |
| EBIT Margin | -0.75% |
| FCF Margin | n/a |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -0.63% |
| FCF Yield | -0.35% |
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 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 3 |