China · Delayed Price · Currency is CNY SHE:002194 Statistics
Total Valuation
SHE:002194 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 5.82 billion.
| Market Cap | 7.26B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 2.12% |
| Float | 412.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 524.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.43 |
| EV / EBITDA | 109.00 |
| 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 | -43.85 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 551,696 |
| Profits Per Employee | -5,128 |
| Employee Count | 2,380 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | -6.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.57, so SHE:002194's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 45,393,300 |
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 | 161.41M |
| Operating Income | -28.18M |
| Pretax Income | -18.26M |
| Net Income | -12.20M |
| EBITDA | 50.42M |
| EBIT | -28.18M |
| 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 | 3.66 |
| 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 | 78.60M |
| Net Borrowing | -3.45M |
| Free Cash Flow | -19.06M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.29%, with operating and profit margins of -2.15% and -0.93%.
| Gross Margin | 12.29% |
| Operating Margin | -2.15% |
| Pretax Margin | -1.39% |
| Profit Margin | -0.93% |
| EBITDA Margin | 3.84% |
| EBIT Margin | -2.15% |
| 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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -0.17% |
| FCF Yield | -0.26% |
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 14.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.56 |
| Piotroski F-Score | 3 |