China · Delayed Price · Currency is CNY SHE:002199 Statistics
Total Valuation
SHE:002199 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002199 has 243.44 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 243.44M |
| Shares Outstanding | 243.44M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 22.00% |
| Float | 171.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.19 |
| PB Ratio | 10.19 |
| P/TBV Ratio | 10.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.48 |
| EV / Sales | 8.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -169.04 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.01 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.44 |
| Interest Coverage | -14.66 |
Financial Efficiency
Return on equity (ROE) is -30.39% and return on invested capital (ROIC) is -25.01%.
| Return on Equity (ROE) | -30.39% |
| Return on Assets (ROA) | -8.32% |
| Return on Invested Capital (ROIC) | -25.01% |
| Return on Capital Employed (ROCE) | -27.77% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 453,606 |
| Profits Per Employee | -130,108 |
| Employee Count | 523 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SHE:002199 has paid 439 in taxes.
| Income Tax | 439 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.61, so SHE:002199's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 3,477,978 |
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:002199 had revenue of CNY 237.24 million and -68.05 million in losses. Loss per share was -0.28.
| Revenue | 237.24M |
| Gross Profit | -21.25M |
| Operating Income | -64.51M |
| Pretax Income | -68.05M |
| Net Income | -68.05M |
| EBITDA | -27.38M |
| EBIT | -64.51M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 48.37 million in cash and 111.99 million in debt, with a net cash position of -63.62 million or -0.26 per share.
| Cash & Cash Equivalents | 48.37M |
| Total Debt | 111.99M |
| Net Cash | -63.62M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 190.70M |
| Book Value Per Share | 0.78 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was -6.55 million and capital expenditures -5.32 million, giving a free cash flow of -11.87 million.
| Operating Cash Flow | -6.55M |
| Capital Expenditures | -5.32M |
| Free Cash Flow | -11.87M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -8.96%, with operating and profit margins of -27.19% and -28.68%.
| Gross Margin | -8.96% |
| Operating Margin | -27.19% |
| Pretax Margin | -28.68% |
| Profit Margin | -28.68% |
| EBITDA Margin | -11.54% |
| EBIT Margin | -27.19% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002199 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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -3.50% |
| FCF Yield | -0.61% |
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 26, 2012. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 26, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002199 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |