China · Delayed Price · Currency is CNY SHE:002193 Statistics
Total Valuation
SHE:002193 has a market cap or net worth of CNY 1.43 billion. The enterprise value is 2.58 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002193 has 261.72 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 261.72M |
| Shares Outstanding | 261.72M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -7.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.84% |
| Float | 210.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15,208.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.11 |
| EV / Sales | 6.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8,725.56 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.44 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3,917.03 |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -66.86% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -66.86% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | -19.41% |
| Revenue Per Employee | 198,126 |
| Profits Per Employee | -330,442 |
| Employee Count | 1,896 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, SHE:002193 has paid 6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.42, so SHE:002193's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.85% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 10,611,950 |
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:002193 had revenue of CNY 375.65 million and -626.52 million in losses. Loss per share was -2.40.
| Revenue | 375.65M |
| Gross Profit | 5.91M |
| Operating Income | -169.62M |
| Pretax Income | -620.28M |
| Net Income | -626.52M |
| EBITDA | -109.68M |
| EBIT | -169.62M |
| Loss Per Share | -2.40 |
Balance Sheet
The company has 13.92 million in cash and 1.16 billion in debt, giving a net cash position of -1.14 billion or -4.37 per share.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 1.16B |
| Net Cash | -1.14B |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 571.94M |
| Book Value Per Share | 2.19 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 94,304 and capital expenditures -389,671, giving a free cash flow of -295,367.
| Operating Cash Flow | 94,304 |
| Capital Expenditures | -389,671 |
| Free Cash Flow | -295,367 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 1.57%, with operating and profit margins of -45.15% and -166.78%.
| Gross Margin | 1.57% |
| Operating Margin | -45.15% |
| Pretax Margin | -165.12% |
| Profit Margin | -166.78% |
| EBITDA Margin | -29.20% |
| EBIT Margin | -45.15% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002193 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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -43.68% |
| FCF Yield | -0.02% |
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 16, 2008. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002193 has an Altman Z-Score of -0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 3 |