China · Delayed Price · Currency is CNY SHE:002198 Statistics
Total Valuation
SHE:002198 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002198 has 497.11 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 497.11M |
| Shares Outstanding | 497.11M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -40.26% |
| Owned by Insiders (%) | 11.71% |
| Owned by Institutions (%) | 15.53% |
| Float | 396.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.19 |
| EV / EBITDA | 58.58 |
| EV / EBIT | 135.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.58 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.16 |
| Interest Coverage | 37.45 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 590,173 |
| Profits Per Employee | -4,350 |
| Employee Count | 594 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHE:002198 has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 209.44% |
Stock Price Statistics
The stock price has decreased by -39.09% in the last 52 weeks. The beta is -0.03, so SHE:002198's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -39.09% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 74.37 |
| Average Volume (20 Days) | 6,617,874 |
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:002198 had revenue of CNY 350.56 million and -2.58 million in losses. Loss per share was -0.01.
| Revenue | 350.56M |
| Gross Profit | 189.89M |
| Operating Income | 13.41M |
| Pretax Income | 2.36M |
| Net Income | -2.58M |
| EBITDA | 31.07M |
| EBIT | 13.41M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 128.45 million in cash and 20.00 million in debt, with a net cash position of 108.45 million or 0.22 per share.
| Cash & Cash Equivalents | 128.45M |
| Total Debt | 20.00M |
| Net Cash | 108.45M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 704.88M |
| Book Value Per Share | 1.87 |
| Working Capital | 385.11M |
Cash Flow
In the last 12 months, operating cash flow was -20.41 million and capital expenditures -103.11 million, giving a free cash flow of -123.52 million.
| Operating Cash Flow | -20.41M |
| Capital Expenditures | -103.11M |
| Depreciation & Amortization | 17.67M |
| Net Borrowing | 20.00M |
| Free Cash Flow | -123.52M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 54.17%, with operating and profit margins of 3.82% and -0.74%.
| Gross Margin | 54.17% |
| Operating Margin | 3.82% |
| Pretax Margin | 0.67% |
| Profit Margin | -0.74% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002198 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 | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -0.13% |
| FCF Yield | -6.40% |
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 April 3, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Apr 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |