China · Delayed Price · Currency is CNY YCIC Eco-Technology Statistics
Total Valuation
SHE:002200 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002200 has 451.13 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 451.13M |
| Shares Outstanding | 451.13M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 0.89% |
| Float | 30.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 25.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.36 |
| EV / Sales | 7.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.08 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 9.57.
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | 9.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.68 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -74.03% and return on invested capital (ROIC) is -10.90%.
| Return on Equity (ROE) | -74.03% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -10.90% |
| Return on Capital Employed (ROCE) | -12.51% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | -730,594 |
| Employee Count | 174 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, SHE:002200 has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.97% in the last 52 weeks. The beta is 0.47, so SHE:002200's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +33.97% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 2,287,915 |
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:002200 had revenue of CNY 513.56 million and -127.12 million in losses. Loss per share was -0.69.
| Revenue | 513.56M |
| Gross Profit | 15.48M |
| Operating Income | -44.58M |
| Pretax Income | -139.91M |
| Net Income | -127.12M |
| EBITDA | -42.05M |
| EBIT | -44.58M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 712.33 million in cash and 1.17 billion in debt, with a net cash position of -462.53 million or -1.03 per share.
| Cash & Cash Equivalents | 712.33M |
| Total Debt | 1.17B |
| Net Cash | -462.53M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 122.78M |
| Book Value Per Share | -0.59 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was -66.21 million and capital expenditures -255,648, giving a free cash flow of -66.46 million.
| Operating Cash Flow | -66.21M |
| Capital Expenditures | -255,648 |
| Free Cash Flow | -66.46M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 3.02%, with operating and profit margins of -8.68% and -24.75%.
| Gross Margin | 3.02% |
| Operating Margin | -8.68% |
| Pretax Margin | -27.24% |
| Profit Margin | -24.75% |
| EBITDA Margin | -8.19% |
| EBIT Margin | -8.68% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002200 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -4.01% |
| FCF Yield | -2.10% |
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 May 15, 2009. It was a forward split with a ratio of 1.8.
| Last Split Date | May 15, 2009 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:002200 has an Altman Z-Score of -0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 2 |