China · Delayed Price · Currency is CNY SHE:002211 Statistics
Total Valuation
SHE:002211 has a market cap or net worth of CNY 1.61 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002211 has 432.48 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 432.48M |
| Shares Outstanding | 432.48M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | 2.61% |
| Float | 268.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 33.33 |
| P/TBV Ratio | 58.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | 82.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.97 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -2.27 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is -27.69% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | -27.69% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | -33,622 |
| Employee Count | 285 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.07 |
Taxes
In the past 12 months, SHE:002211 has paid 10,166 in taxes.
| Income Tax | 10,166 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.10% in the last 52 weeks. The beta is 0.73, so SHE:002211's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +18.10% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 10,205,581 |
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:002211 had revenue of CNY 512.87 million and -9.58 million in losses. Loss per share was -0.02.
| Revenue | 512.87M |
| Gross Profit | 52.20M |
| Operating Income | 3.14M |
| Pretax Income | -9.57M |
| Net Income | -9.58M |
| EBITDA | 10.56M |
| EBIT | 3.14M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 209.03 million in cash and 20.10 million in debt, with a net cash position of 188.94 million or 0.44 per share.
| Cash & Cash Equivalents | 209.03M |
| Total Debt | 20.10M |
| Net Cash | 188.94M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 48.27M |
| Book Value Per Share | 0.11 |
| Working Capital | -11.83M |
Cash Flow
In the last 12 months, operating cash flow was -6.48 million and capital expenditures -2.37 million, giving a free cash flow of -8.84 million.
| Operating Cash Flow | -6.48M |
| Capital Expenditures | -2.37M |
| Depreciation & Amortization | 7.42M |
| Net Borrowing | -6.61M |
| Free Cash Flow | -8.84M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.18%, with operating and profit margins of 0.61% and -1.87%.
| Gross Margin | 10.18% |
| Operating Margin | 0.61% |
| Pretax Margin | -1.87% |
| Profit Margin | -1.87% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 0.61% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002211 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -0.60% |
| FCF Yield | -0.55% |
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 April 7, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 7, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002211 has an Altman Z-Score of -1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 5 |