China · Delayed Price · Currency is CNY YCIC Eco-Technology Statistics
Total Valuation
SHE:002200 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.48B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was 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 11.56% in one year.
| Current Share Class | 451.13M |
| Shares Outstanding | 451.13M |
| Shares Change (YoY) | +11.56% |
| Shares Change (QoQ) | +46.15% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 0.40% |
| Float | 295.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.78 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | 24.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -109.99 |
| EV / Sales | 5.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.45 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.45 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -8.80%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -8.80% |
| Return on Capital Employed (ROCE) | -3.06% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | -142,949 |
| Employee Count | 174 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 16.80 |
Taxes
| Income Tax | -4.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.95% in the last 52 weeks. The beta is 0.46, so SHE:002200's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +36.95% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 2,496,546 |
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 512.75 million and -24.87 million in losses. Loss per share was -0.12.
| Revenue | 512.75M |
| Gross Profit | 31.32M |
| Operating Income | -49.64M |
| Pretax Income | -41.24M |
| Net Income | -24.87M |
| EBITDA | -47.31M |
| EBIT | -49.64M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 923.17 million in cash and 62.80 million in debt, with a net cash position of 860.37 million or 1.91 per share.
| Cash & Cash Equivalents | 923.17M |
| Total Debt | 62.80M |
| Net Cash | 860.37M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 2.85 |
| Working Capital | 546.87M |
Cash Flow
In the last 12 months, operating cash flow was 140.64 million and capital expenditures -178,485, giving a free cash flow of 140.46 million.
| Operating Cash Flow | 140.64M |
| Capital Expenditures | -178,485 |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | -58.43M |
| Free Cash Flow | 140.46M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 6.11%, with operating and profit margins of -9.68% and -4.85%.
| Gross Margin | 6.11% |
| Operating Margin | -9.68% |
| Pretax Margin | -8.04% |
| Profit Margin | -4.85% |
| EBITDA Margin | -9.23% |
| EBIT Margin | -9.68% |
| FCF Margin | 27.39% |
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 | -11.56% |
| Shareholder Yield | -11.56% |
| Earnings Yield | -0.72% |
| FCF Yield | 4.04% |
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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |