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 Cap | 46.04B |
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 |
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 Count | 686 |
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.
Revenue | 639.98M |
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 |
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 |
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 |
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% |
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 |