China · Delayed Price · Currency is CNY SHE:002207 Statistics
Total Valuation
SHE:002207 has a market cap or net worth of CNY 1.51 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002207 has 262.06 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 262.06M |
| Shares Outstanding | 262.06M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 3.94% |
| Float | 180.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 153.01 |
| P/TBV Ratio | 254.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 15.95.
| Current Ratio | 0.67 |
| Quick Ratio | 0.55 |
| Debt / Equity | 15.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.81 |
| Interest Coverage | -5.77 |
Financial Efficiency
Return on equity (ROE) is -134.88% and return on invested capital (ROIC) is -27.80%.
| Return on Equity (ROE) | -134.88% |
| Return on Assets (ROA) | -6.60% |
| Return on Invested Capital (ROIC) | -27.80% |
| Return on Capital Employed (ROCE) | -346.11% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 358,648 |
| Profits Per Employee | -43,309 |
| Employee Count | 925 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 32.80 |
Taxes
| Income Tax | -484,042 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.68, so SHE:002207's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 10,716,778 |
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 331.75 million and -40.06 million in losses. Loss per share was -0.15.
| Revenue | 331.75M |
| Gross Profit | -6.26M |
| Operating Income | -36.12M |
| Pretax Income | -40.68M |
| Net Income | -40.06M |
| EBITDA | -14.55M |
| EBIT | -36.12M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 30.33 million in cash and 157.03 million in debt, with a net cash position of -126.70 million or -0.48 per share.
| Cash & Cash Equivalents | 30.33M |
| Total Debt | 157.03M |
| Net Cash | -126.70M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 9.85M |
| Book Value Per Share | 0.03 |
| Working Capital | -112.74M |
Cash Flow
In the last 12 months, operating cash flow was -10.77 million and capital expenditures -3.76 million, giving a free cash flow of -14.53 million.
| Operating Cash Flow | -10.77M |
| Capital Expenditures | -3.76M |
| Depreciation & Amortization | 21.58M |
| Net Borrowing | 23.86M |
| Free Cash Flow | -14.53M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -1.89%, with operating and profit margins of -10.89% and -12.08%.
| Gross Margin | -1.89% |
| Operating Margin | -10.89% |
| Pretax Margin | -12.26% |
| Profit Margin | -12.08% |
| EBITDA Margin | -4.39% |
| EBIT Margin | -10.89% |
| 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 | -2.38% |
| Shareholder Yield | -2.38% |
| Earnings Yield | -2.66% |
| FCF Yield | -0.96% |
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 |