China · Delayed Price · Currency is CNY SHE:002194 Statistics
Total Valuation
SHE:002194 has a market cap or net worth of CNY 9.31 billion. The enterprise value is 8.01 billion.
| Market Cap | 9.31B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 370.60.
| PE Ratio | 370.60 |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.47, with an EV/FCF ratio of -71.61.
| EV / Earnings | 319.08 |
| EV / Sales | 5.25 |
| EV / EBITDA | 123.47 |
| EV / EBIT | n/a |
| EV / FCF | -71.61 |
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 +52.10% 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 | +52.10% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 37,311,205 |
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 0.51%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.47% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.27% |
| FCF Yield | -1.20% |
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 |