China · Delayed Price · Currency is CNY SHE:002195 Statistics
Total Valuation
SHE:002195 has a market cap or net worth of CNY 29.64 billion. The enterprise value is 23.19 billion.
| Market Cap | 29.64B |
| Enterprise Value | 23.19B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:002195 has 5.67 billion shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 5.67B |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -5.92% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 4.73% |
| Float | 4.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.31 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 39.96 |
| Quick Ratio | 39.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -5.28%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -5.28% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -186,426 |
| Employee Count | 535 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 40.91 |
Taxes
In the past 12 months, SHE:002195 has paid 114.52 million in taxes.
| Income Tax | 114.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.43% in the last 52 weeks. The beta is 0.95, so SHE:002195's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -35.43% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 94,141,760 |
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 717.41 million and -99.74 million in losses. Loss per share was -0.02.
| Revenue | 717.41M |
| Gross Profit | 205.06M |
| Operating Income | -175.41M |
| Pretax Income | -96.88M |
| Net Income | -99.74M |
| EBITDA | -145.56M |
| EBIT | -175.41M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.50 billion in cash and 59.66 million in debt, with a net cash position of 6.44 billion or 1.14 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 59.66M |
| Net Cash | 6.44B |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 1.73 |
| Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was -207.75 million and capital expenditures -25.57 million, giving a free cash flow of -233.32 million.
| Operating Cash Flow | -207.75M |
| Capital Expenditures | -25.57M |
| Depreciation & Amortization | 29.85M |
| Net Borrowing | -18.13M |
| Free Cash Flow | -233.32M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 28.58%, with operating and profit margins of -24.45% and -13.90%.
| Gross Margin | 28.58% |
| Operating Margin | -24.45% |
| Pretax Margin | -13.50% |
| Profit Margin | -13.90% |
| EBITDA Margin | -20.29% |
| EBIT Margin | -24.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.98% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -0.34% |
| FCF Yield | -0.79% |
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 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 110.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 110.38 |
| Piotroski F-Score | 4 |