SHE:002194 Statistics
Total Valuation
SHE:002194 has a market cap or net worth of CNY 9.93 billion. The enterprise value is 8.64 billion.
Market Cap | 9.93B |
Enterprise Value | 8.64B |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:002194 has 683.29 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 683.29M |
Shares Outstanding | 683.29M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | 43.57% |
Owned by Institutions (%) | 2.14% |
Float | 385.56M |
Valuation Ratios
The trailing PE ratio is 395.64.
PE Ratio | 395.64 |
Forward PE | n/a |
PS Ratio | 6.51 |
PB Ratio | 4.00 |
P/TBV Ratio | 4.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.16, with an EV/FCF ratio of -77.23.
EV / Earnings | 344.11 |
EV / Sales | 5.66 |
EV / EBITDA | 133.16 |
EV / EBIT | n/a |
EV / FCF | -77.23 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.00.
Current Ratio | 5.62 |
Quick Ratio | 4.67 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.11 |
Debt / FCF | -0.06 |
Interest Coverage | -10.02 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -0.55%.
Return on Equity (ROE) | 1.00% |
Return on Assets (ROA) | -0.46% |
Return on Invested Capital (ROIC) | -0.55% |
Return on Capital Employed (ROCE) | -0.87% |
Revenue Per Employee | 603,987 |
Profits Per Employee | 9,941 |
Employee Count | 2,526 |
Asset Turnover | 0.51 |
Inventory Turnover | 3.95 |
Taxes
Income Tax | -12.41M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.46% in the last 52 weeks. The beta is 0.40, so SHE:002194's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +69.46% |
50-Day Moving Average | 14.00 |
200-Day Moving Average | 13.16 |
Relative Strength Index (RSI) | 51.42 |
Average Volume (20 Days) | 52,985,545 |
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:002194 had revenue of CNY 1.53 billion and earned 25.11 million in profits. Earnings per share was 0.04.
Revenue | 1.53B |
Gross Profit | 202.55M |
Operating Income | -22.15M |
Pretax Income | 12.70M |
Net Income | 25.11M |
EBITDA | 62.29M |
EBIT | -22.15M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.30 billion in cash and 7.00 million in debt, giving a net cash position of 1.29 billion or 1.89 per share.
Cash & Cash Equivalents | 1.30B |
Total Debt | 7.00M |
Net Cash | 1.29B |
Net Cash Per Share | 1.89 |
Equity (Book Value) | 2.48B |
Book Value Per Share | 3.63 |
Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -45.92 million and capital expenditures -65.96 million, giving a free cash flow of -111.89 million.
Operating Cash Flow | -45.92M |
Capital Expenditures | -65.96M |
Free Cash Flow | -111.89M |
FCF Per Share | -0.16 |
Margins
Gross margin is 13.28%, with operating and profit margins of -1.45% and 1.65%.
Gross Margin | 13.28% |
Operating Margin | -1.45% |
Pretax Margin | 0.83% |
Profit Margin | 1.65% |
EBITDA Margin | 4.08% |
EBIT Margin | -1.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.48%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | -41.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 190.47% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.47% |
Earnings Yield | 0.25% |
FCF Yield | -1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 1, 2020. It was a forward split with a ratio of 1.2.
Last Split Date | Jun 1, 2020 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
SHE:002194 has an Altman Z-Score of 12.01 and a Piotroski F-Score of 3.
Altman Z-Score | 12.01 |
Piotroski F-Score | 3 |