China · Delayed Price · Currency is CNY SHE:002213 Statistics
Total Valuation
SHE:002213 has a market cap or net worth of CNY 6.60 billion. The enterprise value is 6.54 billion.
| Market Cap | 6.60B |
| Enterprise Value | 6.54B |
Important Dates
The next confirmed earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002213 has 237.48 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 237.48M |
| Shares Outstanding | 237.48M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 1.29% |
| Float | 160.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| PB Ratio | 12.12 |
| P/TBV Ratio | 14.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -418.90 |
| EV / Sales | 5.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.60 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.02 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | -0.31 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -7.18%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -7.18% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 7.99M |
| Profits Per Employee | -102,103 |
| Employee Count | 153 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, SHE:002213 has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.42% in the last 52 weeks. The beta is 1.08, so SHE:002213's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +61.42% |
| 50-Day Moving Average | 27.62 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 14,560,599 |
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:002213 had revenue of CNY 1.22 billion and -15.62 million in losses. Loss per share was -0.07.
| Revenue | 1.22B |
| Gross Profit | 79.70M |
| Operating Income | -1.52M |
| Pretax Income | -9.53M |
| Net Income | -15.62M |
| EBITDA | 3.30M |
| EBIT | -1.52M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 115.95 million in cash and 57.86 million in debt, with a net cash position of 58.09 million or 0.24 per share.
| Cash & Cash Equivalents | 115.95M |
| Total Debt | 57.86M |
| Net Cash | 58.09M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 544.53M |
| Book Value Per Share | 2.30 |
| Working Capital | 279.77M |
Cash Flow
In the last 12 months, operating cash flow was -179.87 million and capital expenditures -9.29 million, giving a free cash flow of -189.15 million.
| Operating Cash Flow | -179.87M |
| Capital Expenditures | -9.29M |
| Free Cash Flow | -189.15M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 6.52%, with operating and profit margins of -0.12% and -1.28%.
| Gross Margin | 6.52% |
| Operating Margin | -0.12% |
| Pretax Margin | -0.78% |
| Profit Margin | -1.28% |
| EBITDA Margin | 0.27% |
| EBIT Margin | -0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -0.24% |
| FCF Yield | -2.87% |
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 26, 2010. It was a forward split with a ratio of 2.
| Last Split Date | May 26, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |