China · Delayed Price · Currency is CNY SHE:002208 Statistics
Total Valuation
SHE:002208 has a market cap or net worth of CNY 10.27 billion. The enterprise value is 23.36 billion.
| Market Cap | 10.27B |
| Enterprise Value | 23.36B |
Important Dates
The last earnings date was 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 -0.91% in one year.
| Current Share Class | 803.29M |
| Shares Outstanding | 803.29M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -33.86% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.99% |
| Float | 323.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.08 |
| 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 28.48, with an EV/FCF ratio of -8.92.
| EV / Earnings | -42.11 |
| EV / Sales | 2.16 |
| EV / EBITDA | 28.48 |
| EV / EBIT | 32.85 |
| EV / FCF | -8.92 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.33 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 16.44 |
| Debt / FCF | -5.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 12.56M |
| Profits Per Employee | -644,230 |
| Employee Count | 861 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, SHE:002208 has paid 76.38 million in taxes.
| Income Tax | 76.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.04% in the last 52 weeks. The beta is 1.38, so SHE:002208's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +92.04% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 28,818,390 |
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 10.82 billion and -554.68 million in losses. Loss per share was -0.71.
| Revenue | 10.82B |
| Gross Profit | 1.26B |
| Operating Income | 710.93M |
| Pretax Income | -213.53M |
| Net Income | -554.68M |
| EBITDA | 819.98M |
| EBIT | 710.93M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 3.95 billion in cash and 13.48 billion in debt, with a net cash position of -9.53 billion or -11.86 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 13.48B |
| Net Cash | -9.53B |
| Net Cash Per Share | -11.86 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 7.14 |
| Working Capital | 16.26B |
Cash Flow
In the last 12 months, operating cash flow was -2.67 billion and capital expenditures 53.40 million, giving a free cash flow of -2.62 billion.
| Operating Cash Flow | -2.67B |
| Capital Expenditures | 53.40M |
| Depreciation & Amortization | 102.49M |
| Net Borrowing | 2.28B |
| Free Cash Flow | -2.62B |
| FCF Per Share | -3.26 |
Margins
Gross margin is 11.63%, with operating and profit margins of 6.57% and -5.13%.
| Gross Margin | 11.63% |
| Operating Margin | 6.57% |
| Pretax Margin | -1.97% |
| Profit Margin | -5.13% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 6.57% |
| 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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -5.40% |
| FCF Yield | -25.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |