China
· Delayed Price · Currency is CNY SHE:002194 Statistics
Total Valuation
SHE:002194 has a market cap or net worth of CNY 9.91 billion. The enterprise value is 8.55 billion.
| Market Cap | 9.91B |
| Enterprise Value | 8.55B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:002194 has 683.29 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 683.29M |
| Shares Outstanding | 683.29M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 43.57% |
| Owned by Institutions (%) | 2.41% |
| Float | 385.56M |
Valuation Ratios
The trailing PE ratio is 170.12.
| PE Ratio | 170.12 |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.77, with an EV/FCF ratio of -503.02.
| EV / Earnings | 146.56 |
| EV / Sales | 5.51 |
| EV / EBITDA | 79.77 |
| EV / EBIT | n/a |
| EV / FCF | -503.02 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.32 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.46 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.51% |
| Revenue Per Employee | 613,552 |
| Profits Per Employee | 23,084 |
| Employee Count | 2,526 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | -12.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.06% in the last 52 weeks. The beta is 0.36, so SHE:002194's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +75.06% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 59,334,042 |
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 1.55 billion and earned 58.31 million in profits. Earnings per share was 0.09.
| Revenue | 1.55B |
| Gross Profit | 242.33M |
| Operating Income | 13.51M |
| Pretax Income | 46.17M |
| Net Income | 58.31M |
| EBITDA | 104.26M |
| EBIT | 13.51M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.38 billion in cash and 7.77 million in debt, giving a net cash position of 1.37 billion or 2.00 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 7.77M |
| Net Cash | 1.37B |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 3.72 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 75.45 million and capital expenditures -92.44 million, giving a free cash flow of -16.99 million.
| Operating Cash Flow | 75.45M |
| Capital Expenditures | -92.44M |
| Free Cash Flow | -16.99M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.64%, with operating and profit margins of 0.87% and 3.76%.
| Gross Margin | 15.64% |
| Operating Margin | 0.87% |
| Pretax Margin | 2.98% |
| Profit Margin | 3.76% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 0.87% |
| 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 | 140.61% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.17% |
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 10.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 6 |