China · Delayed Price · Currency is CNY SHE:002199 Statistics
Total Valuation
SHE:002199 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.03B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002199 has 243.44 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 243.44M |
| Shares Outstanding | 243.44M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 19.80% |
| Float | 174.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 17.68 |
| P/TBV Ratio | 18.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.32 |
| EV / EBITDA | 260.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.91 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | -1.49 |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -18.84% and return on invested capital (ROIC) is -11.41%.
| Return on Equity (ROE) | -18.84% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -11.41% |
| Return on Capital Employed (ROCE) | -12.01% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 900,064 |
| Profits Per Employee | -54,609 |
| Employee Count | 632 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, SHE:002199 has paid 3.09 million in taxes.
| Income Tax | 3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.07% in the last 52 weeks. The beta is 0.90, so SHE:002199's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 14,348,471 |
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 568.84 million and -34.51 million in losses. Loss per share was -0.14.
| Revenue | 568.84M |
| Gross Profit | 24.95M |
| Operating Income | -25.53M |
| Pretax Income | -31.42M |
| Net Income | -34.51M |
| EBITDA | 8.51M |
| EBIT | -25.53M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 63.56 million in cash and 123.19 million in debt, with a net cash position of -59.63 million or -0.24 per share.
| Cash & Cash Equivalents | 63.56M |
| Total Debt | 123.19M |
| Net Cash | -59.63M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 167.85M |
| Book Value Per Share | 0.69 |
| Working Capital | -30.45M |
Cash Flow
In the last 12 months, operating cash flow was -63.32 million and capital expenditures -19.15 million, giving a free cash flow of -82.47 million.
| Operating Cash Flow | -63.32M |
| Capital Expenditures | -19.15M |
| Depreciation & Amortization | 34.04M |
| Net Borrowing | 70.71M |
| Free Cash Flow | -82.47M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 4.39%, with operating and profit margins of -4.49% and -6.07%.
| Gross Margin | 4.39% |
| Operating Margin | -4.49% |
| Pretax Margin | -5.52% |
| Profit Margin | -6.07% |
| EBITDA Margin | 1.50% |
| EBIT Margin | -4.49% |
| 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 | 2.71% |
| Shareholder Yield | 2.71% |
| Earnings Yield | -1.16% |
| FCF Yield | -2.78% |
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 | 3 |