China · Delayed Price · Currency is CNY SHE:002213 Statistics
Total Valuation
SHE:002213 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 3.87 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:002213 has 237.34 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 237.34M |
| Shares Outstanding | 237.34M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | 2.61% |
| Float | 160.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 204.81 |
| P/OCF Ratio | 100.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.64 |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 196.66 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.82 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.13 |
| Interest Coverage | -22.25 |
Financial Efficiency
Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -8.49% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -6.32% |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | -325,768 |
| Employee Count | 153 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 9.45 |
Taxes
| Income Tax | -134,179 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.03% in the last 52 weeks. The beta is 0.78, so SHE:002213's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +83.03% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 28,170,681 |
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 1.15 billion and -49.84 million in losses. Loss per share was -0.21.
| Revenue | 1.15B |
| Gross Profit | 23.84M |
| Operating Income | -35.49M |
| Pretax Income | -49.46M |
| Net Income | -49.84M |
| EBITDA | -30.53M |
| EBIT | -35.49M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 226.68 million in cash and 61.51 million in debt, giving a net cash position of 165.17 million or 0.70 per share.
| Cash & Cash Equivalents | 226.68M |
| Total Debt | 61.51M |
| Net Cash | 165.17M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 556.40M |
| Book Value Per Share | 2.32 |
| Working Capital | 268.84M |
Cash Flow
In the last 12 months, operating cash flow was 40.14 million and capital expenditures -20.46 million, giving a free cash flow of 19.68 million.
| Operating Cash Flow | 40.14M |
| Capital Expenditures | -20.46M |
| Free Cash Flow | 19.68M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 2.07%, with operating and profit margins of -3.09% and -4.33%.
| Gross Margin | 2.07% |
| Operating Margin | -3.09% |
| Pretax Margin | -4.30% |
| Profit Margin | -4.33% |
| EBITDA Margin | -2.66% |
| EBIT Margin | -3.09% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -1.24% |
| FCF Yield | 0.49% |
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
SHE:002213 has an Altman Z-Score of 14.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.17 |
| Piotroski F-Score | 3 |