China · Delayed Price · Currency is CNY SHE:002194 Statistics
Total Valuation
SHE:002194 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 4.64 billion.
| Market Cap | 6.12B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002194 has 683.29 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 683.29M |
| Shares Outstanding | 683.29M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 39.62% |
| Owned by Institutions (%) | 1.86% |
| Float | 412.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.52 |
| EV / EBITDA | 84.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.94 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | -98.03 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 553,384 |
| Profits Per Employee | -2,483 |
| Employee Count | 2,380 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | -8.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.12% in the last 52 weeks. The beta is 0.62, so SHE:002194's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -32.12% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 16,899,714 |
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 1.32 billion and -5.91 million in losses. Loss per share was -0.01.
| Revenue | 1.32B |
| Gross Profit | 162.31M |
| Operating Income | -24.04M |
| Pretax Income | -13.97M |
| Net Income | -5.91M |
| EBITDA | 51.68M |
| EBIT | -24.04M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.52 billion in cash and 38.87 million in debt, with a net cash position of 1.49 billion or 2.17 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 38.87M |
| Net Cash | 1.49B |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 3.64 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was -22.30 million and capital expenditures -36.97 million, giving a free cash flow of -59.27 million.
| Operating Cash Flow | -22.30M |
| Capital Expenditures | -36.97M |
| Depreciation & Amortization | 75.72M |
| Net Borrowing | 31.15M |
| Free Cash Flow | -59.27M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 12.32%, with operating and profit margins of -1.83% and -0.45%.
| Gross Margin | 12.32% |
| Operating Margin | -1.83% |
| Pretax Margin | -1.06% |
| Profit Margin | -0.45% |
| EBITDA Margin | 3.92% |
| EBIT Margin | -1.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -0.10% |
| FCF Yield | -0.97% |
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 11.87 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.87 |
| Piotroski F-Score | 2 |