China · Delayed Price · Currency is CNY SHE:002213 Statistics
Total Valuation
SHE:002213 has a market cap or net worth of CNY 7.48 billion. The enterprise value is 7.75 billion.
| Market Cap | 7.48B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was 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 0.28% in one year.
| Current Share Class | 237.48M |
| Shares Outstanding | 237.48M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 19.57% |
| Owned by Institutions (%) | 4.11% |
| Float | 161.00M |
Valuation Ratios
The trailing PE ratio is 378.57.
| PE Ratio | 378.57 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 13.23 |
| P/TBV Ratio | 15.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 392.23 |
| EV / Sales | 6.31 |
| EV / EBITDA | 135.80 |
| EV / EBIT | 153.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.74 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -0.89 |
| Interest Coverage | 74.35 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | 127,527 |
| Employee Count | 155 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SHE:002213 has paid 9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 32.92% |
Stock Price Statistics
The stock price has increased by +62.34% in the last 52 weeks. The beta is 0.97, so SHE:002213's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +62.34% |
| 50-Day Moving Average | 31.55 |
| 200-Day Moving Average | 31.04 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 14,280,286 |
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 1.23 billion and earned 19.77 million in profits. Earnings per share was 0.08.
| Revenue | 1.23B |
| Gross Profit | 140.90M |
| Operating Income | 50.54M |
| Pretax Income | 29.47M |
| Net Income | 19.77M |
| EBITDA | 55.30M |
| EBIT | 50.54M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 108.44 million in cash and 378.40 million in debt, with a net cash position of -269.96 million or -1.14 per share.
| Cash & Cash Equivalents | 108.44M |
| Total Debt | 378.40M |
| Net Cash | -269.96M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 565.65M |
| Book Value Per Share | 2.39 |
| Working Capital | 310.67M |
Cash Flow
In the last 12 months, operating cash flow was -412.15 million and capital expenditures -10.82 million, giving a free cash flow of -422.97 million.
| Operating Cash Flow | -412.15M |
| Capital Expenditures | -10.82M |
| Depreciation & Amortization | 4.76M |
| Net Borrowing | 311.92M |
| Free Cash Flow | -422.97M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 11.46%, with operating and profit margins of 4.11% and 1.61%.
| Gross Margin | 11.46% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.61% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 4.11% |
| 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 | 22.22% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.26% |
| FCF Yield | -5.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |