China · Delayed Price · Currency is CNY SHE:002199 Statistics
Total Valuation
SHE:002199 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was 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 -2.79% in one year.
| Current Share Class | 243.44M |
| Shares Outstanding | 243.44M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | +9.21% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 20.78% |
| Float | 174.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 18.70 |
| P/TBV Ratio | 19.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.59, with an EV/FCF ratio of -56.91.
| EV / Earnings | -91.66 |
| EV / Sales | 7.46 |
| EV / EBITDA | 88.59 |
| EV / EBIT | n/a |
| EV / FCF | -56.91 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.94 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -1.74 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is -18.72% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -18.72% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 871,953 |
| Profits Per Employee | -70,925 |
| Employee Count | 523 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SHE:002199 has paid 5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.84% in the last 52 weeks. The beta is 0.64, so SHE:002199's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +148.84% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 88.93 |
| Average Volume (20 Days) | 5,975,765 |
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 456.03 million and -37.09 million in losses. Loss per share was -0.16.
| Revenue | 456.03M |
| Gross Profit | 44.76M |
| Operating Income | 2.78M |
| Pretax Income | -31.96M |
| Net Income | -37.09M |
| EBITDA | 37.99M |
| EBIT | 2.78M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 90.15 million in cash and 103.79 million in debt, with a net cash position of -13.64 million or -0.06 per share.
| Cash & Cash Equivalents | 90.15M |
| Total Debt | 103.79M |
| Net Cash | -13.64M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 181.11M |
| Book Value Per Share | 0.75 |
| Working Capital | -20.41M |
Cash Flow
In the last 12 months, operating cash flow was -41.01 million and capital expenditures -18.73 million, giving a free cash flow of -59.74 million.
| Operating Cash Flow | -41.01M |
| Capital Expenditures | -18.73M |
| Depreciation & Amortization | 35.20M |
| Net Borrowing | -12.27M |
| Free Cash Flow | -59.74M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 9.82%, with operating and profit margins of 0.61% and -8.13%.
| Gross Margin | 9.82% |
| Operating Margin | 0.61% |
| Pretax Margin | -7.01% |
| Profit Margin | -8.13% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 0.61% |
| 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 | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | -1.10% |
| FCF Yield | -1.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |