China · Delayed Price · Currency is CNY SHE:002207 Statistics
Total Valuation
SHE:002207 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002207 has 262.06 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 262.06M |
| Shares Outstanding | 262.06M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +2.30% |
| 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 | 6.78 |
| PB Ratio | 47.72 |
| P/TBV Ratio | 51.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -119.63 |
| EV / Sales | 7.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -246.81 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 45.31 |
| Debt / FCF | -13.25 |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is -34.49% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -34.49% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -5.54% |
| Return on Capital Employed (ROCE) | -31.35% |
| Revenue Per Employee | 402,854 |
| Profits Per Employee | -23,856 |
| Employee Count | 869 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 63.68 |
Taxes
| Income Tax | -397,330 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.68% in the last 52 weeks. The beta is 0.31, so SHE:002207's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +68.68% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 40,600,461 |
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 350.08 million and -20.73 million in losses. Loss per share was -0.08.
| Revenue | 350.08M |
| Gross Profit | 8.81M |
| Operating Income | -15.79M |
| Pretax Income | -21.13M |
| Net Income | -20.73M |
| EBITDA | 2.49M |
| EBIT | -15.79M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 28.64 million in cash and 133.18 million in debt, giving a net cash position of -104.53 million or -0.40 per share.
| Cash & Cash Equivalents | 28.64M |
| Total Debt | 133.18M |
| Net Cash | -104.53M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 49.75M |
| Book Value Per Share | 0.18 |
| Working Capital | -83.06M |
Cash Flow
In the last 12 months, operating cash flow was 21.64 million and capital expenditures -31.69 million, giving a free cash flow of -10.05 million.
| Operating Cash Flow | 21.64M |
| Capital Expenditures | -31.69M |
| Free Cash Flow | -10.05M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 2.52%, with operating and profit margins of -4.51% and -5.92%.
| Gross Margin | 2.52% |
| Operating Margin | -4.51% |
| Pretax Margin | -6.04% |
| Profit Margin | -5.92% |
| EBITDA Margin | 0.71% |
| EBIT Margin | -4.51% |
| 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 | 1.12% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -0.87% |
| FCF Yield | -0.42% |
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
SHE:002207 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |