China · Delayed Price · Currency is CNY SHE:002210 Statistics
Total Valuation
SHE:002210 has a market cap or net worth of CNY 8.89 billion. The enterprise value is 8.85 billion.
| Market Cap | 8.89B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002210 has 2.66 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 2.66B |
| Shares Outstanding | 2.66B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 6.82% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 958.44.
| PE Ratio | 958.44 |
| Forward PE | n/a |
| PS Ratio | 47.95 |
| PB Ratio | 9.29 |
| P/TBV Ratio | 51.32 |
| P/FCF Ratio | 614.01 |
| P/OCF Ratio | 90.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.05, with an EV/FCF ratio of 611.10.
| EV / Earnings | 953.90 |
| EV / Sales | 47.72 |
| EV / EBITDA | 102.05 |
| EV / EBIT | 188.70 |
| EV / FCF | 611.10 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.47 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 9.50 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 772,458 |
| Profits Per Employee | 38,641 |
| Employee Count | 240 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, SHE:002210 has paid 17.11 million in taxes.
| Income Tax | 17.11M |
| Effective Tax Rate | 65.87% |
Stock Price Statistics
The stock price has increased by +59.05% in the last 52 weeks. The beta is 0.14, so SHE:002210's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +59.05% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 103,497,350 |
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 185.39 million and earned 9.27 million in profits. Earnings per share was 0.00.
| Revenue | 185.39M |
| Gross Profit | 74.21M |
| Operating Income | 46.88M |
| Pretax Income | 25.98M |
| Net Income | 9.27M |
| EBITDA | 85.97M |
| EBIT | 46.88M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 183.38 million in cash and 137.56 million in debt, with a net cash position of 45.82 million or 0.02 per share.
| Cash & Cash Equivalents | 183.38M |
| Total Debt | 137.56M |
| Net Cash | 45.82M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 956.65M |
| Book Value Per Share | 0.36 |
| Working Capital | 160.00M |
Cash Flow
In the last 12 months, operating cash flow was 97.76 million and capital expenditures -83.29 million, giving a free cash flow of 14.48 million.
| Operating Cash Flow | 97.76M |
| Capital Expenditures | -83.29M |
| Free Cash Flow | 14.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.03%, with operating and profit margins of 25.29% and 5.00%.
| Gross Margin | 40.03% |
| Operating Margin | 25.29% |
| Pretax Margin | 14.01% |
| Profit Margin | 5.00% |
| EBITDA Margin | 46.37% |
| EBIT Margin | 25.29% |
| FCF Margin | 7.81% |
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 | 302.81% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 0.10% |
| FCF Yield | 0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |