China · Delayed Price · Currency is CNY SHE:002193 Statistics
Total Valuation
SHE:002193 has a market cap or net worth of CNY 1.26 billion. The enterprise value is 2.41 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002193 has 261.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 261.72M |
| Shares Outstanding | 261.72M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.67% |
| Float | 210.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 455.88 |
| P/OCF Ratio | 411.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 872.05 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 3.86.
| Current Ratio | 0.31 |
| Quick Ratio | 0.09 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 418.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.08% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -76.08% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -7.16% |
| Return on Capital Employed (ROCE) | -34.54% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 189,797 |
| Profits Per Employee | -194,089 |
| Employee Count | 1,896 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | -12.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.38, so SHE:002193's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 7,390,165 |
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 359.86 million and -367.99 million in losses. Loss per share was -1.41.
| Revenue | 359.86M |
| Gross Profit | 42.55M |
| Operating Income | -112.30M |
| Pretax Income | -380.37M |
| Net Income | -367.99M |
| EBITDA | -57.41M |
| EBIT | -112.30M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 9.53 million in cash and 1.16 billion in debt, with a net cash position of -1.15 billion or -4.38 per share.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | 1.16B |
| Net Cash | -1.15B |
| Net Cash Per Share | -4.38 |
| Equity (Book Value) | 299.67M |
| Book Value Per Share | 1.13 |
| Working Capital | -1.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 million and capital expenditures -300,633, giving a free cash flow of 2.76 million.
| Operating Cash Flow | 3.06M |
| Capital Expenditures | -300,633 |
| Depreciation & Amortization | 54.89M |
| Net Borrowing | -1 |
| Free Cash Flow | 2.76M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.82%, with operating and profit margins of -31.21% and -102.26%.
| Gross Margin | 11.82% |
| Operating Margin | -31.21% |
| Pretax Margin | -105.70% |
| Profit Margin | -102.26% |
| EBITDA Margin | -15.95% |
| EBIT Margin | -31.21% |
| FCF Margin | 0.77% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -29.23% |
| FCF Yield | 0.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |