China · Delayed Price · Currency is CNY SHE:002193 Statistics
Total Valuation
SHE:002193 has a market cap or net worth of CNY 1.24 billion. The enterprise value is 2.39 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002193 has 261.72 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 261.72M |
| Shares Outstanding | 261.72M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +6.64% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 17.13% |
| Float | 210.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 15.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 5.62.
| Current Ratio | 0.30 |
| Quick Ratio | 0.09 |
| Debt / Equity | 5.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1,131.30 |
| Interest Coverage | -2.57 |
Financial Efficiency
Return on equity (ROE) is -94.20% and return on invested capital (ROIC) is -12.81%.
| Return on Equity (ROE) | -94.20% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -12.81% |
| Return on Capital Employed (ROCE) | -77.28% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 206,131 |
| Profits Per Employee | -206,813 |
| Employee Count | 1,771 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -19.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.44, so SHE:002193's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -20.10% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 5,253,386 |
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 365.06 million and -366.27 million in losses. Loss per share was -1.39.
| Revenue | 365.06M |
| Gross Profit | -2.27M |
| Operating Income | -177.81M |
| Pretax Income | -385.48M |
| Net Income | -366.27M |
| EBITDA | -131.17M |
| EBIT | -177.81M |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 3.40 million in cash and 1.16 billion in debt, with a net cash position of -1.15 billion or -4.40 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 1.16B |
| Net Cash | -1.15B |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 205.67M |
| Book Value Per Share | 0.79 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was -879,216 and capital expenditures -142,166, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -879,216 |
| Capital Expenditures | -142,166 |
| Depreciation & Amortization | 46.64M |
| Net Borrowing | -1 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -0.62%, with operating and profit margins of -48.71% and -100.33%.
| Gross Margin | -0.62% |
| Operating Margin | -48.71% |
| Pretax Margin | -105.59% |
| Profit Margin | -100.33% |
| EBITDA Margin | -35.93% |
| EBIT Margin | -48.71% |
| 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -29.59% |
| FCF Yield | -0.08% |
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 -1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.43 |
| Piotroski F-Score | 2 |