China · Delayed Price · Currency is CNY SHE:002210 Statistics
Total Valuation
SHE:002210 has a market cap or net worth of CNY 7.69 billion. The enterprise value is 8.01 billion.
| Market Cap | 7.69B |
| Enterprise Value | 8.01B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002210 has 2.66 billion shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | -3.89% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 6.67% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 358.35.
| PE Ratio | 358.35 |
| Forward PE | n/a |
| PS Ratio | 33.21 |
| PB Ratio | 15.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.17, with an EV/FCF ratio of -371.20.
| EV / Earnings | 373.25 |
| EV / Sales | 34.59 |
| EV / EBITDA | 110.17 |
| EV / EBIT | 225.39 |
| EV / FCF | -371.20 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | -19.04 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 964,943 |
| Profits Per Employee | 89,427 |
| Employee Count | 240 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, SHE:002210 has paid 15.63 million in taxes.
| Income Tax | 15.63M |
| Effective Tax Rate | 42.50% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.78, so SHE:002210's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 240,900,575 |
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:002210 had revenue of CNY 231.59 million and earned 21.46 million in profits. Earnings per share was 0.01.
| Revenue | 231.59M |
| Gross Profit | 72.82M |
| Operating Income | 35.54M |
| Pretax Income | 36.77M |
| Net Income | 21.46M |
| EBITDA | 72.00M |
| EBIT | 35.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 91.19 million in cash and 410.90 million in debt, giving a net cash position of -319.71 million or -0.12 per share.
| Cash & Cash Equivalents | 91.19M |
| Total Debt | 410.90M |
| Net Cash | -319.71M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 500.74M |
| Book Value Per Share | 0.20 |
| Working Capital | -304.45M |
Cash Flow
In the last 12 months, operating cash flow was 62.82 million and capital expenditures -84.40 million, giving a free cash flow of -21.58 million.
| Operating Cash Flow | 62.82M |
| Capital Expenditures | -84.40M |
| Free Cash Flow | -21.58M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.44%, with operating and profit margins of 15.35% and 9.27%.
| Gross Margin | 31.44% |
| Operating Margin | 15.35% |
| Pretax Margin | 15.88% |
| Profit Margin | 9.27% |
| EBITDA Margin | 31.09% |
| EBIT Margin | 15.35% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002210 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 | 67.00% |
| Buyback Yield | -2.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.28% |
| FCF Yield | -0.28% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 13, 2017. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 13, 2017 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |