SHE:002199 Statistics

Total Valuation

SHE:002199 has a market cap or net worth of CNY 1.60 billion. The enterprise value is 1.65 billion.

Market Cap	1.60B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002199 has 243.44 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	243.44M
Shares Outstanding	243.44M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	25.57%
Float	170.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.13
PB Ratio	7.44
P/TBV Ratio	7.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.49
EV / Sales	7.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.61

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.56.

Current Ratio	1.06
Quick Ratio	0.70
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-5.53
Interest Coverage	-13.43

Financial Efficiency

Return on equity (ROE) is -28.22% and return on invested capital (ROIC) is -10.28%.

Return on Equity (ROE)	-28.22%
Return on Assets (ROA)	-7.75%
Return on Invested Capital (ROIC)	-10.28%
Return on Capital Employed (ROCE)	-23.25%
Revenue Per Employee	429,179
Profits Per Employee	-134,634
Employee Count	523
Asset Turnover	0.46
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.84% in the last 52 weeks. The beta is 0.43, so SHE:002199's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+29.84%
50-Day Moving Average	5.38
200-Day Moving Average	7.23
Relative Strength Index (RSI)	74.47
Average Volume (20 Days)	9,099,249

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 224.46 million and -70.41 million in losses. Loss per share was -0.29.

Revenue	224.46M
Gross Profit	-18.67M
Operating Income	-60.89M
Pretax Income	-70.41M
Net Income	-70.41M
EBITDA	-25.23M
EBIT	-60.89M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 66.59 million in cash and 120.88 million in debt, giving a net cash position of -54.29 million or -0.22 per share.

Cash & Cash Equivalents	66.59M
Total Debt	120.88M
Net Cash	-54.29M
Net Cash Per Share	-0.22
Equity (Book Value)	215.12M
Book Value Per Share	0.88
Working Capital	12.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.62 million and capital expenditures -6.25 million, giving a free cash flow of -21.87 million.

Operating Cash Flow	-15.62M
Capital Expenditures	-6.25M
Free Cash Flow	-21.87M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is -8.32%, with operating and profit margins of -27.13% and -31.37%.

Gross Margin	-8.32%
Operating Margin	-27.13%
Pretax Margin	-31.37%
Profit Margin	-31.37%
EBITDA Margin	-11.24%
EBIT Margin	-27.13%
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	0.72%
Shareholder Yield	n/a
Earnings Yield	-4.40%
FCF Yield	-1.37%

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a