China · Delayed Price · Currency is CNY SHE:002195 Statistics
Total Valuation
SHE:002195 has a market cap or net worth of CNY 49.16 billion. The enterprise value is 42.65 billion.
| Market Cap | 49.16B |
| Enterprise Value | 42.65B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002195 has 5.67 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 5.67B |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 4.78% |
| Float | 4.98B |
Valuation Ratios
The trailing PE ratio is 601.31.
| PE Ratio | 601.31 |
| Forward PE | n/a |
| PS Ratio | 75.44 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 521.59 |
| EV / Sales | 65.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -158.96 |
Financial Position
The company has a current ratio of 50.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 50.74 |
| Quick Ratio | 50.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -160.86 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | -3.16% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 152,825 |
| Employee Count | 535 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 29.27 |
Taxes
In the past 12 months, SHE:002195 has paid 151.57 million in taxes.
| Income Tax | 151.57M |
| Effective Tax Rate | 276.93% |
Stock Price Statistics
The stock price has increased by +51.57% in the last 52 weeks. The beta is 1.01, so SHE:002195's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +51.57% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 206,219,403 |
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 651.68 million and earned 81.76 million in profits. Earnings per share was 0.01.
| Revenue | 651.68M |
| Gross Profit | 198.88M |
| Operating Income | -316.25M |
| Pretax Income | 54.73M |
| Net Income | 81.76M |
| EBITDA | -285.38M |
| EBIT | -316.25M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.58 billion in cash and 64.24 million in debt, with a net cash position of 6.52 billion or 1.15 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 64.24M |
| Net Cash | 6.52B |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 1.75 |
| Working Capital | 6.77B |
Cash Flow
In the last 12 months, operating cash flow was -240.85 million and capital expenditures -27.44 million, giving a free cash flow of -268.29 million.
| Operating Cash Flow | -240.85M |
| Capital Expenditures | -27.44M |
| Depreciation & Amortization | 30.87M |
| Net Borrowing | 37.04M |
| Free Cash Flow | -268.29M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 30.52%, with operating and profit margins of -48.53% and 12.55%.
| Gross Margin | 30.52% |
| Operating Margin | -48.53% |
| Pretax Margin | 8.40% |
| Profit Margin | 12.55% |
| EBITDA Margin | -43.79% |
| EBIT Margin | -48.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.18% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.55% |
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 111.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 111.42 |
| Piotroski F-Score | 4 |