China · Delayed Price · Currency is CNY SHE:002199 Statistics
Total Valuation
SHE:002199 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002199 has 243.44 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 243.44M |
| Shares Outstanding | 243.44M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 23.83% |
| Float | 170.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.74 |
| PB Ratio | 13.83 |
| P/TBV Ratio | 14.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.30 |
| EV / Sales | 12.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -244.34 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.02 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.17 |
| Interest Coverage | -14.24 |
Financial Efficiency
Return on equity (ROE) is -30.62% and return on invested capital (ROIC) is -11.42%.
| Return on Equity (ROE) | -30.62% |
| Return on Assets (ROA) | -8.23% |
| Return on Invested Capital (ROIC) | -11.42% |
| Return on Capital Employed (ROCE) | -26.06% |
| Revenue Per Employee | 447,073 |
| Profits Per Employee | -136,660 |
| Employee Count | 523 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.61 |
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 +66.13% in the last 52 weeks. The beta is 0.56, so SHE:002199's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +66.13% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 10,121,631 |
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 233.82 million and -71.47 million in losses. Loss per share was -0.29.
| Revenue | 233.82M |
| Gross Profit | -17.64M |
| Operating Income | -63.76M |
| Pretax Income | -71.47M |
| Net Income | -71.47M |
| EBITDA | -29.88M |
| EBIT | -63.76M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 53.87 million in cash and 116.90 million in debt, giving a net cash position of -63.02 million or -0.26 per share.
| Cash & Cash Equivalents | 53.87M |
| Total Debt | 116.90M |
| Net Cash | -63.02M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 198.51M |
| Book Value Per Share | 0.82 |
| Working Capital | 4.29M |
Cash Flow
In the last 12 months, operating cash flow was -6.13 million and capital expenditures -5.37 million, giving a free cash flow of -11.50 million.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | -11.50M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -7.54%, with operating and profit margins of -27.27% and -30.57%.
| Gross Margin | -7.54% |
| Operating Margin | -27.27% |
| Pretax Margin | -30.57% |
| Profit Margin | -30.57% |
| EBITDA Margin | -12.78% |
| EBIT Margin | -27.27% |
| 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 | 0.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.60% |
| FCF Yield | -0.42% |
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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |