China · Delayed Price · Currency is CNY SHE:002213 Statistics
Total Valuation
SHE:002213 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 6.44 billion.
| Market Cap | 6.64B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated 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 (%) | 0.87% |
| Float | 160.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 11.87 |
| P/TBV Ratio | 14.17 |
| P/FCF Ratio | 99.51 |
| P/OCF Ratio | 81.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -218.72 |
| EV / Sales | 5.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 96.55 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.05 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.63 |
| Interest Coverage | -16.35 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -7.18%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -7.18% |
| Return on Capital Employed (ROCE) | -4.79% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 7.36M |
| Profits Per Employee | -192,509 |
| Employee Count | 153 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 11.84 |
Taxes
In the past 12 months, SHE:002213 has paid 248,890 in taxes.
| Income Tax | 248,890 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.42% in the last 52 weeks. The beta is 1.14, so SHE:002213's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +105.42% |
| 50-Day Moving Average | 28.20 |
| 200-Day Moving Average | 20.67 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 38,417,650 |
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 1.13 billion and -29.45 million in losses. Loss per share was -0.12.
| Revenue | 1.13B |
| Gross Profit | 32.95M |
| Operating Income | -27.03M |
| Pretax Income | -28.70M |
| Net Income | -29.45M |
| EBITDA | -21.73M |
| EBIT | -27.03M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 240.28 million in cash and 42.24 million in debt, with a net cash position of 198.04 million or 0.83 per share.
| Cash & Cash Equivalents | 240.28M |
| Total Debt | 42.24M |
| Net Cash | 198.04M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 559.42M |
| Book Value Per Share | 2.36 |
| Working Capital | 272.22M |
Cash Flow
In the last 12 months, operating cash flow was 81.29 million and capital expenditures -14.56 million, giving a free cash flow of 66.73 million.
| Operating Cash Flow | 81.29M |
| Capital Expenditures | -14.56M |
| Free Cash Flow | 66.73M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 2.93%, with operating and profit margins of -2.40% and -2.62%.
| Gross Margin | 2.93% |
| Operating Margin | -2.40% |
| Pretax Margin | -2.55% |
| Profit Margin | -2.62% |
| EBITDA Margin | -1.93% |
| EBIT Margin | -2.40% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -0.44% |
| FCF Yield | 1.00% |
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 17.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.98 |
| Piotroski F-Score | 4 |