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 3.00 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 | 6.50 |
| PB Ratio | 16.37 |
| P/TBV Ratio | 16.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.94 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 18.54 |
| Debt / FCF | -2.16 |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is -18.72% and return on invested capital (ROIC) is -11.61%.
| Return on Equity (ROE) | -18.72% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -11.61% |
| Return on Capital Employed (ROCE) | -13.37% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 721,568 |
| Profits Per Employee | -58,693 |
| Employee Count | 632 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.58 |
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 +31.53% in the last 52 weeks. The beta is 0.82, so SHE:002199's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +31.53% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 6,045,963 |
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 | 18.90M |
| Operating Income | -30.42M |
| Pretax Income | -31.96M |
| Net Income | -37.09M |
| EBITDA | 2.78M |
| EBIT | -30.42M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 90.15 million in cash and 128.94 million in debt, with a net cash position of -38.79 million or -0.16 per share.
| Cash & Cash Equivalents | 90.15M |
| Total Debt | 128.94M |
| Net Cash | -38.79M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 181.11M |
| Book Value Per Share | 0.74 |
| 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 | 33.20M |
| Net Borrowing | 72.70M |
| Free Cash Flow | -59.74M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 4.14%, with operating and profit margins of -6.67% and -8.13%.
| Gross Margin | 4.14% |
| Operating Margin | -6.67% |
| Pretax Margin | -7.01% |
| Profit Margin | -8.13% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -6.67% |
| 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 | -1.25% |
| FCF Yield | -2.01% |
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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |