China · Delayed Price · Currency is CNY SHE:002207 Statistics
Total Valuation
SHE:002207 has a market cap or net worth of CNY 1.88 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002207 has 262.06 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 262.06M |
| Shares Outstanding | 262.06M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | -9.23% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 1.96% |
| Float | 180.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 144.86 |
| P/TBV Ratio | 209.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 11.70.
| Current Ratio | 0.64 |
| Quick Ratio | 0.47 |
| Debt / Equity | 11.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.21 |
| Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -122.73% and return on invested capital (ROIC) is -33.68%.
| Return on Equity (ROE) | -122.73% |
| Return on Assets (ROA) | -7.14% |
| Return on Invested Capital (ROIC) | -33.68% |
| Return on Capital Employed (ROCE) | -267.64% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 347,344 |
| Profits Per Employee | -43,735 |
| Employee Count | 925 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 17.48 |
Taxes
| Income Tax | -673,946 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.90% in the last 52 weeks. The beta is 0.66, so SHE:002207's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -4.90% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 22,557,051 |
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 321.29 million and -40.46 million in losses. Loss per share was -0.15.
| Revenue | 321.29M |
| Gross Profit | -5.11M |
| Operating Income | -34.95M |
| Pretax Income | -41.26M |
| Net Income | -40.46M |
| EBITDA | -13.41M |
| EBIT | -34.95M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 41.56 million in cash and 151.96 million in debt, with a net cash position of -110.40 million or -0.42 per share.
| Cash & Cash Equivalents | 41.56M |
| Total Debt | 151.96M |
| Net Cash | -110.40M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 12.99M |
| Book Value Per Share | 0.04 |
| Working Capital | -113.70M |
Cash Flow
In the last 12 months, operating cash flow was -40.23 million and capital expenditures -7.11 million, giving a free cash flow of -47.34 million.
| Operating Cash Flow | -40.23M |
| Capital Expenditures | -7.11M |
| Depreciation & Amortization | 21.54M |
| Net Borrowing | 32.82M |
| Free Cash Flow | -47.34M |
| FCF Per Share | -0.18 |
Margins
Gross margin is -1.59%, with operating and profit margins of -10.88% and -12.59%.
| Gross Margin | -1.59% |
| Operating Margin | -10.88% |
| Pretax Margin | -12.84% |
| Profit Margin | -12.59% |
| EBITDA Margin | -4.17% |
| EBIT Margin | -10.88% |
| 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 | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | -2.15% |
| FCF Yield | -2.52% |
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 3.25 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 1 |