China · Delayed Price · Currency is CNY SHE:002213 Statistics
Total Valuation
SHE:002213 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 8.38 billion.
| Market Cap | 8.16B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002213 has 237.48 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 237.48M |
| Shares Outstanding | 237.48M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 19.60% |
| Owned by Institutions (%) | 4.03% |
| Float | 160.93M |
Valuation Ratios
The trailing PE ratio is 4,310.79.
| PE Ratio | 4,310.79 |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 14.80 |
| P/TBV Ratio | 17.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 248.16, with an EV/FCF ratio of -22.42.
| EV / Earnings | 4,427.08 |
| EV / Sales | 6.50 |
| EV / EBITDA | 248.16 |
| EV / EBIT | n/a |
| EV / FCF | -22.42 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.84 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 9.91 |
| Debt / FCF | -0.90 |
| Interest Coverage | 14.14 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 8.32M |
| Profits Per Employee | 12,219 |
| Employee Count | 155 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:002213 has paid 6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | 77.11% |
Stock Price Statistics
The stock price has increased by +147.52% in the last 52 weeks. The beta is 1.01, so SHE:002213's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +147.52% |
| 50-Day Moving Average | 35.40 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 25,693,309 |
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 1.29 billion and earned 1.89 million in profits. Earnings per share was 0.01.
| Revenue | 1.29B |
| Gross Profit | 109.74M |
| Operating Income | 26.51M |
| Pretax Income | 8.60M |
| Net Income | 1.89M |
| EBITDA | 31.18M |
| EBIT | 26.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 114.77 million in cash and 335.01 million in debt, with a net cash position of -220.25 million or -0.93 per share.
| Cash & Cash Equivalents | 114.77M |
| Total Debt | 335.01M |
| Net Cash | -220.25M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 551.76M |
| Book Value Per Share | 2.32 |
| Working Capital | 298.03M |
Cash Flow
In the last 12 months, operating cash flow was -364.41 million and capital expenditures -9.65 million, giving a free cash flow of -374.06 million.
| Operating Cash Flow | -364.41M |
| Capital Expenditures | -9.65M |
| Depreciation & Amortization | 4.66M |
| Net Borrowing | 268.14M |
| Free Cash Flow | -374.06M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 8.51%, with operating and profit margins of 2.06% and 0.15%.
| Gross Margin | 8.51% |
| Operating Margin | 2.06% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.15% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002213 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 | 1 |
| Payout Ratio | 382.62% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 0.02% |
| FCF Yield | -4.58% |
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 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 9.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 4 |