China · Delayed Price · Currency is CNY SHE:002194 Statistics
Total Valuation
SHE:002194 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 5.37 billion.
| Market Cap | 6.81B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002194 has 683.29 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 683.29M |
| Shares Outstanding | 683.29M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -6.24% |
| Owned by Insiders (%) | 39.63% |
| Owned by Institutions (%) | 2.13% |
| Float | 412.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 491.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.09 |
| EV / EBITDA | 96.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.74 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.26 |
| Interest Coverage | -21.40 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 551,696 |
| Profits Per Employee | -5,128 |
| Employee Count | 2,380 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -6.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.83% in the last 52 weeks. The beta is 0.58, so SHE:002194's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -30.83% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 41,055,761 |
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 1.31 billion and -12.20 million in losses. Loss per share was -0.02.
| Revenue | 1.31B |
| Gross Profit | 155.39M |
| Operating Income | -27.64M |
| Pretax Income | -18.26M |
| Net Income | -12.20M |
| EBITDA | 51.95M |
| EBIT | -27.64M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.44 billion in cash and 5.03 million in debt, with a net cash position of 1.44 billion or 2.10 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 5.03M |
| Net Cash | 1.44B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 3.82 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 13.85 million and capital expenditures -32.91 million, giving a free cash flow of -19.06 million.
| Operating Cash Flow | 13.85M |
| Capital Expenditures | -32.91M |
| Depreciation & Amortization | 79.59M |
| Net Borrowing | -3.76M |
| Free Cash Flow | -19.06M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 11.83%, with operating and profit margins of -2.11% and -0.93%.
| Gross Margin | 11.83% |
| Operating Margin | -2.11% |
| Pretax Margin | -1.39% |
| Profit Margin | -0.93% |
| EBITDA Margin | 3.96% |
| EBIT Margin | -2.11% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002194 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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -0.18% |
| FCF Yield | -0.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |