China · Delayed Price · Currency is CNY SHE:002208 Statistics
Total Valuation
SHE:002208 has a market cap or net worth of CNY 11.20 billion. The enterprise value is 23.00 billion.
| Market Cap | 11.20B |
| Enterprise Value | 23.00B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002208 has 803.29 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 803.29M |
| Shares Outstanding | 803.29M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +198.80% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 1.25% |
| Float | 323.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.61, with an EV/FCF ratio of -7.72.
| EV / Earnings | -125.02 |
| EV / Sales | 2.67 |
| EV / EBITDA | 104.61 |
| EV / EBIT | 195.22 |
| EV / FCF | -7.72 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.95 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 54.61 |
| Debt / FCF | -4.03 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 10.01M |
| Profits Per Employee | -213,630 |
| Employee Count | 861 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.34 |
Taxes
In the past 12 months, SHE:002208 has paid 73.47 million in taxes.
| Income Tax | 73.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.48% in the last 52 weeks. The beta is 1.31, so SHE:002208's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +113.48% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 92,208,615 |
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:002208 had revenue of CNY 8.62 billion and -183.94 million in losses. Loss per share was -0.23.
| Revenue | 8.62B |
| Gross Profit | 598.27M |
| Operating Income | 117.79M |
| Pretax Income | -25.16M |
| Net Income | -183.94M |
| EBITDA | 219.83M |
| EBIT | 117.79M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 3.79 billion in cash and 12.01 billion in debt, with a net cash position of -8.22 billion or -10.23 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 12.01B |
| Net Cash | -8.22B |
| Net Cash Per Share | -10.23 |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 8.00 |
| Working Capital | 16.03B |
Cash Flow
In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -5.65 million, giving a free cash flow of -2.98 billion.
| Operating Cash Flow | -2.97B |
| Capital Expenditures | -5.65M |
| Free Cash Flow | -2.98B |
| FCF Per Share | -3.71 |
Margins
Gross margin is 6.94%, with operating and profit margins of 1.37% and -2.13%.
| Gross Margin | 6.94% |
| Operating Margin | 1.37% |
| Pretax Margin | -0.29% |
| Profit Margin | -2.13% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 1.37% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002208 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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -1.64% |
| FCF Yield | -26.62% |
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 14, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | May 14, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002208 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |