China · Delayed Price · Currency is CNY SHE:002195 Statistics
Total Valuation
SHE:002195 has a market cap or net worth of CNY 38.84 billion. The enterprise value is 32.20 billion.
| Market Cap | 38.84B |
| Enterprise Value | 32.20B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002195 has 5.67 billion shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 5.67B |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 3.51% |
| Float | 4.86B |
Valuation Ratios
The trailing PE ratio is 226.59.
| PE Ratio | 226.59 |
| Forward PE | n/a |
| PS Ratio | 60.22 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 186.46 |
| EV / Sales | 49.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -98.33 |
Financial Position
The company has a current ratio of 28.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 28.66 |
| Quick Ratio | 28.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -240.95 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -4.76% |
| Revenue Per Employee | 940,312 |
| Profits Per Employee | 251,710 |
| Employee Count | 686 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 22.80 |
Taxes
In the past 12 months, SHE:002195 has paid 36.92 million in taxes.
| Income Tax | 36.92M |
| Effective Tax Rate | 42.58% |
Stock Price Statistics
The stock price has increased by +42.36% in the last 52 weeks. The beta is 0.80, so SHE:002195's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +42.36% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 158,191,220 |
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 645.05 million and earned 172.67 million in profits. Earnings per share was 0.03.
| Revenue | 645.05M |
| Gross Profit | 147.58M |
| Operating Income | -498.43M |
| Pretax Income | 86.72M |
| Net Income | 172.67M |
| EBITDA | -470.94M |
| EBIT | -498.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.12 billion in cash and 79.85 million in debt, giving a net cash position of 7.04 billion or 1.24 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 79.85M |
| Net Cash | 7.04B |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 1.76 |
| Working Capital | 7.19B |
Cash Flow
In the last 12 months, operating cash flow was -332.09 million and capital expenditures 4.64 million, giving a free cash flow of -327.44 million.
| Operating Cash Flow | -332.09M |
| Capital Expenditures | 4.64M |
| Free Cash Flow | -327.44M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 22.88%, with operating and profit margins of -77.27% and 26.77%.
| Gross Margin | 22.88% |
| Operating Margin | -77.27% |
| Pretax Margin | 13.44% |
| Profit Margin | 26.77% |
| EBITDA Margin | -73.01% |
| EBIT Margin | -77.27% |
| 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 | 1.15% |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 0.44% |
| FCF Yield | -0.84% |
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 51.33 and a Piotroski F-Score of 2.
| Altman Z-Score | 51.33 |
| Piotroski F-Score | 2 |