China · Delayed Price · Currency is CNY SHE:002199 Statistics
Total Valuation
SHE:002199 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002199 has 243.44 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 243.44M |
| Shares Outstanding | 243.44M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 19.80% |
| Float | 176.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 14.51 |
| P/TBV Ratio | 15.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | 111.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.90 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | n/a |
| Interest Coverage | -10.38 |
Financial Efficiency
Return on equity (ROE) is -20.53% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -20.53% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -8.00% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -56,868 |
| Employee Count | 632 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 7.35 |
Taxes
| Income Tax | -749,785 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.87, so SHE:002199's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 3,528,254 |
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 715.74 million and -35.94 million in losses. Loss per share was -0.15.
| Revenue | 715.74M |
| Gross Profit | 35.23M |
| Operating Income | -15.90M |
| Pretax Income | -36.69M |
| Net Income | -35.94M |
| EBITDA | 16.10M |
| EBIT | -15.90M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 47.60 million in cash and 110.66 million in debt, with a net cash position of -63.06 million or -0.26 per share.
| Cash & Cash Equivalents | 47.60M |
| Total Debt | 110.66M |
| Net Cash | -63.06M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 159.38M |
| Book Value Per Share | 0.65 |
| Working Capital | -35.31M |
Cash Flow
In the last 12 months, operating cash flow was -57.69 million and capital expenditures -20.00 million, giving a free cash flow of -77.69 million.
| Operating Cash Flow | -57.69M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 32.00M |
| Net Borrowing | 62.71M |
| Free Cash Flow | -77.69M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 4.92%, with operating and profit margins of -2.22% and -5.02%.
| Gross Margin | 4.92% |
| Operating Margin | -2.22% |
| Pretax Margin | -5.13% |
| Profit Margin | -5.02% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -2.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.77% |
| Shareholder Yield | 2.77% |
| Earnings Yield | -1.59% |
| FCF Yield | -3.36% |
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 |