China · Delayed Price · Currency is CNY SHE:002194 Statistics
Total Valuation
SHE:002194 has a market cap or net worth of CNY 8.79 billion. The enterprise value is 7.41 billion.
| Market Cap | 8.79B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:002194 has 683.29 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 683.29M |
| Shares Outstanding | 683.29M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 42.09% |
| Owned by Institutions (%) | 1.83% |
| Float | 395.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 129.91 |
| P/OCF Ratio | 73.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.64, with an EV/FCF ratio of 109.43.
| EV / Earnings | -2,081.95 |
| EV / Sales | 5.11 |
| EV / EBITDA | 116.64 |
| EV / EBIT | n/a |
| EV / FCF | 109.43 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.94 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | -19.12 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 573,763 |
| Profits Per Employee | -1,409 |
| Employee Count | 2,526 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | -9.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.84% 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 | +18.84% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 49,009,416 |
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 1.45 billion and -3.56 million in losses. Loss per share was -0.01.
| Revenue | 1.45B |
| Gross Profit | 171.66M |
| Operating Income | -32.84M |
| Pretax Income | -13.27M |
| Net Income | -3.56M |
| EBITDA | 60.72M |
| EBIT | -32.84M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.39 billion in cash and 6.21 million in debt, with a net cash position of 1.39 billion or 2.03 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 6.21M |
| Net Cash | 1.39B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 3.64 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 120.24 million and capital expenditures -52.55 million, giving a free cash flow of 67.69 million.
| Operating Cash Flow | 120.24M |
| Capital Expenditures | -52.55M |
| Free Cash Flow | 67.69M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 11.84%, with operating and profit margins of -2.27% and -0.25%.
| Gross Margin | 11.84% |
| Operating Margin | -2.27% |
| Pretax Margin | -0.92% |
| Profit Margin | -0.25% |
| EBITDA Margin | 4.19% |
| EBIT Margin | -2.27% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -0.04% |
| FCF Yield | 0.77% |
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 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 14.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.48 |
| Piotroski F-Score | 4 |