China · Delayed Price · Currency is CNY SHE:002195 Statistics
Total Valuation
SHE:002195 has a market cap or net worth of CNY 34.62 billion. The enterprise value is 27.98 billion.
| Market Cap | 34.62B |
| Enterprise Value | 27.98B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:002195 has 5.67 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 5.67B |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 5.90% |
| Float | 4.97B |
Valuation Ratios
The trailing PE ratio is 409.00.
| PE Ratio | 409.00 |
| Forward PE | n/a |
| PS Ratio | 51.03 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 330.58 |
| EV / Sales | 41.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 41.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 41.79 |
| Quick Ratio | 41.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -117.55 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 158,228 |
| Employee Count | 535 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 31.67 |
Taxes
In the past 12 months, SHE:002195 has paid 173.06 million in taxes.
| Income Tax | 173.06M |
| Effective Tax Rate | 148.82% |
Stock Price Statistics
The stock price has decreased by -27.69% in the last 52 weeks. The beta is 0.87, so SHE:002195's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -27.69% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 85,564,635 |
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 678.43 million and earned 84.65 million in profits. Earnings per share was 0.01.
| Revenue | 678.43M |
| Gross Profit | 202.81M |
| Operating Income | -249.38M |
| Pretax Income | 116.28M |
| Net Income | 84.65M |
| EBITDA | -234.21M |
| EBIT | -249.38M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.71 billion in cash and 69.15 million in debt, with a net cash position of 6.64 billion or 1.17 per share.
| Cash & Cash Equivalents | 6.71B |
| Total Debt | 69.15M |
| Net Cash | 6.64B |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | 1.75 |
| Working Capital | 6.80B |
Cash Flow
In the last 12 months, operating cash flow was -229.33 million and capital expenditures -20.05 million, giving a free cash flow of -249.39 million.
| Operating Cash Flow | -229.33M |
| Capital Expenditures | -20.05M |
| Depreciation & Amortization | 15.17M |
| Net Borrowing | 38.84M |
| Free Cash Flow | -249.39M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 29.89%, with operating and profit margins of -36.76% and 12.48%.
| Gross Margin | 29.89% |
| Operating Margin | -36.76% |
| Pretax Margin | 17.14% |
| Profit Margin | 12.48% |
| EBITDA Margin | -34.52% |
| EBIT Margin | -36.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.76% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 0.24% |
| FCF Yield | -0.72% |
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 99.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 99.74 |
| Piotroski F-Score | 4 |