China · Delayed Price · Currency is CNY SHE:002208 Statistics
Total Valuation
SHE:002208 has a market cap or net worth of CNY 12.25 billion. The enterprise value is 25.33 billion.
| Market Cap | 12.25B |
| Enterprise Value | 25.33B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002208 has 803.29 million shares outstanding. The number of shares has decreased by -7.29% in one year.
| Current Share Class | 803.29M |
| Shares Outstanding | 803.29M |
| Shares Change (YoY) | -7.29% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 3.05% |
| Float | 323.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.92, with an EV/FCF ratio of -9.68.
| EV / Earnings | -45.67 |
| EV / Sales | 2.34 |
| EV / EBITDA | 55.92 |
| EV / EBIT | 73.06 |
| EV / FCF | -9.68 |
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 | 29.77 |
| Debt / FCF | -5.15 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 12.94M |
| Profits Per Employee | -663,495 |
| Employee Count | 836 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.45 |
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 +138.28% in the last 52 weeks. The beta is 1.37, so SHE:002208's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +138.28% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 100,290,605 |
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 | 995.74M |
| Operating Income | 346.58M |
| Pretax Income | -213.53M |
| Net Income | -554.68M |
| EBITDA | 452.88M |
| EBIT | 346.58M |
| 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 | 7.37 |
| 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 | 106.30M |
| Net Borrowing | 4.81B |
| Free Cash Flow | -2.62B |
| FCF Per Share | -3.26 |
Margins
Gross margin is 9.21%, with operating and profit margins of 3.20% and -5.13%.
| Gross Margin | 9.21% |
| Operating Margin | 3.20% |
| Pretax Margin | -1.97% |
| Profit Margin | -5.13% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 3.20% |
| 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 | 7.29% |
| Shareholder Yield | 7.29% |
| Earnings Yield | -4.53% |
| FCF Yield | -21.37% |
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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |