China · Delayed Price · Currency is CNY SHE:002207 Statistics
Total Valuation
SHE:002207 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002207 has 262.06 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 262.06M |
| Shares Outstanding | 262.06M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 0.03% |
| Float | 181.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.22 |
| PB Ratio | 64.21 |
| P/TBV Ratio | 72.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.03 |
| EV / Sales | 7.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.08 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.46.
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.96 |
| Interest Coverage | -20.54 |
Financial Efficiency
Return on equity (ROE) is -61.29% and return on invested capital (ROIC) is -8.98%.
| Return on Equity (ROE) | -61.29% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -8.98% |
| Return on Capital Employed (ROCE) | -77.03% |
| Revenue Per Employee | 376,133 |
| Profits Per Employee | -37,373 |
| Employee Count | 869 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 30.60 |
Taxes
| Income Tax | -51,096 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.17% in the last 52 weeks. The beta is 0.37, so SHE:002207's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +46.17% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 38,395,884 |
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:002207 had revenue of CNY 326.86 million and -32.48 million in losses. Loss per share was -0.12.
| Revenue | 326.86M |
| Gross Profit | 531,121 |
| Operating Income | -28.85M |
| Pretax Income | -32.54M |
| Net Income | -32.48M |
| EBITDA | -11.39M |
| EBIT | -28.85M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 24.70 million in cash and 164.01 million in debt, giving a net cash position of -139.31 million or -0.53 per share.
| Cash & Cash Equivalents | 24.70M |
| Total Debt | 164.01M |
| Net Cash | -139.31M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 36.77M |
| Book Value Per Share | 0.14 |
| Working Capital | -95.65M |
Cash Flow
In the last 12 months, operating cash flow was -28.29 million and capital expenditures -27.20 million, giving a free cash flow of -55.50 million.
| Operating Cash Flow | -28.29M |
| Capital Expenditures | -27.20M |
| Free Cash Flow | -55.50M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 0.16%, with operating and profit margins of -8.83% and -9.94%.
| Gross Margin | 0.16% |
| Operating Margin | -8.83% |
| Pretax Margin | -9.96% |
| Profit Margin | -9.94% |
| EBITDA Margin | -3.49% |
| EBIT Margin | -8.83% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002207 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 | 1.23% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -1.38% |
| FCF Yield | -2.35% |
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 June 19, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 19, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |