Shanghai Stonehill Technology Co., Ltd. (SHE:002195)
China flag China · Delayed Price · Currency is CNY
8.12
-0.90 (-9.98%)
Sep 4, 2025, 2:45 PM CST

SHE:002195 Statistics

Total Valuation

SHE:002195 has a market cap or net worth of CNY 46.04 billion. The enterprise value is 39.44 billion.

Market Cap46.04B
Enterprise Value 39.44B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002195 has 5.67 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class 5.67B
Shares Outstanding 5.67B
Shares Change (YoY) +0.66%
Shares Change (QoQ) +1.84%
Owned by Insiders (%) 1.22%
Owned by Institutions (%) 3.62%
Float 4.86B

Valuation Ratios

The trailing PE ratio is 735.56.

PE Ratio 735.56
Forward PE n/a
PS Ratio 71.95
PB Ratio 4.45
P/TBV Ratio 5.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 630.03
EV / Sales 61.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -136.82

Financial Position

The company has a current ratio of 40.86, with a Debt / Equity ratio of 0.00.

Current Ratio 40.86
Quick Ratio 40.00
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.09
Interest Coverage -231.31

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE) -0.61%
Return on Assets (ROA) -2.84%
Return on Invested Capital (ROIC) -2.90%
Return on Capital Employed (ROCE) -4.61%
Revenue Per Employee 932,909
Profits Per Employee 91,251
Employee Count686
Asset Turnover 0.06
Inventory Turnover 28.09

Taxes

Income Tax -14.16M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +262.50% in the last 52 weeks. The beta is 0.72, so SHE:002195's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +262.50%
50-Day Moving Average 6.14
200-Day Moving Average 5.28
Relative Strength Index (RSI) 63.83
Average Volume (20 Days) 855,994,449

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:002195 had revenue of CNY 639.98 million and earned 62.60 million in profits. Earnings per share was 0.01.

Revenue639.98M
Gross Profit 150.30M
Operating Income -479.55M
Pretax Income -77.03M
Net Income 62.60M
EBITDA -456.05M
EBIT -479.55M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 7.05 billion in cash and 26.65 million in debt, giving a net cash position of 7.03 billion or 1.24 per share.

Cash & Cash Equivalents 7.05B
Total Debt 26.65M
Net Cash 7.03B
Net Cash Per Share 1.24
Equity (Book Value) 10.35B
Book Value Per Share 1.75
Working Capital 7.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -286.77 million and capital expenditures -1.48 million, giving a free cash flow of -288.24 million.

Operating Cash Flow -286.77M
Capital Expenditures -1.48M
Free Cash Flow -288.24M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of -74.93% and 9.78%.

Gross Margin 23.48%
Operating Margin -74.93%
Pretax Margin -12.04%
Profit Margin 9.78%
EBITDA Margin -71.26%
EBIT Margin -74.93%
FCF Margin n/a

Dividends & Yields

SHE:002195 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 2.88%
Buyback Yield -0.66%
Shareholder Yield n/a
Earnings Yield 0.14%
FCF Yield -0.63%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 11, 2019. It was a forward split with a ratio of 1.3.

Last Split Date Jun 11, 2019
Split Type Forward
Split Ratio 1.3

Scores

SHE:002195 has an Altman Z-Score of 59.26 and a Piotroski F-Score of 3.

Altman Z-Score 59.26
Piotroski F-Score 3