China · Delayed Price · Currency is CNY SHE:002195 Statistics
Total Valuation
SHE:002195 has a market cap or net worth of CNY 47.92 billion. The enterprise value is 41.31 billion.
| Market Cap | 47.92B |
| Enterprise Value | 41.31B |
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 765.46.
| PE Ratio | 765.46 |
| Forward PE | n/a |
| PS Ratio | 74.87 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 659.92 |
| EV / Sales | 64.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -143.32 |
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 +274.19% in the last 52 weeks. The beta is 0.76, so SHE:002195's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +274.19% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 945,299,504 |
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 | 0.13% |
| FCF Yield | -0.60% |
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 |