China · Delayed Price · Currency is CNY SHE:002194 Statistics
Total Valuation
SHE:002194 has a market cap or net worth of CNY 7.54 billion. The enterprise value is 6.01 billion.
| Market Cap | 7.54B |
| Enterprise Value | 6.01B |
Important Dates
The last earnings date was 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 0.20% in one year.
| Current Share Class | 683.29M |
| Shares Outstanding | 683.29M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 42.08% |
| Owned by Institutions (%) | 2.14% |
| Float | 395.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,057.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.11, with an EV/FCF ratio of -342.10.
| EV / Earnings | -289.30 |
| EV / Sales | 4.54 |
| EV / EBITDA | 38.11 |
| EV / EBIT | 85.02 |
| EV / FCF | -342.10 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.27 |
| Quick Ratio | 5.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 524,389 |
| Profits Per Employee | -8,226 |
| Employee Count | 2,526 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.48, so SHE:002194's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 21,194,986 |
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 -20.78 million in losses. Loss per share was -0.03.
| Revenue | 1.32B |
| Gross Profit | 264.30M |
| Operating Income | 70.70M |
| Pretax Income | -23.52M |
| Net Income | -20.78M |
| EBITDA | 154.31M |
| EBIT | 70.70M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.46 billion in cash and 5.60 million in debt, with a net cash position of 1.46 billion or 2.14 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 5.60M |
| Net Cash | 1.46B |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 3.54 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 7.13 million and capital expenditures -24.70 million, giving a free cash flow of -17.57 million.
| Operating Cash Flow | 7.13M |
| Capital Expenditures | -24.70M |
| Depreciation & Amortization | 83.62M |
| Net Borrowing | n/a |
| Free Cash Flow | -17.57M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.95%, with operating and profit margins of 5.34% and -1.57%.
| Gross Margin | 19.95% |
| Operating Margin | 5.34% |
| Pretax Margin | -1.78% |
| Profit Margin | -1.57% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 5.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -0.28% |
| FCF Yield | -0.23% |
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 | 4 |