China · Delayed Price · Currency is CNY SHE:002213 Statistics
Total Valuation
SHE:002213 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 5.49 billion.
| Market Cap | 5.28B |
| Enterprise Value | 5.49B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002213 has 237.57 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 237.57M |
| Shares Outstanding | 237.57M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 19.51% |
| Owned by Institutions (%) | 4.12% |
| Float | 161.21M |
Valuation Ratios
The trailing PE ratio is 834.40.
| PE Ratio | 834.40 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 8.51 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 918.95 |
| EV / Sales | 4.61 |
| EV / EBITDA | 110.49 |
| EV / EBIT | 129.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.78 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | n/a |
| Interest Coverage | 138.51 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 8.14M |
| Profits Per Employee | 40,826 |
| Employee Count | 155 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SHE:002213 has paid 9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 59.64% |
Stock Price Statistics
The stock price has increased by +11.96% 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 | +11.96% |
| 50-Day Moving Average | 28.12 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 9,468,249 |
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 1.26 billion and earned 6.33 million in profits. Earnings per share was 0.03.
| Revenue | 1.26B |
| Gross Profit | 138.16M |
| Operating Income | 44.97M |
| Pretax Income | 15.68M |
| Net Income | 6.33M |
| EBITDA | 49.38M |
| EBIT | 44.97M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 184.58 million in cash and 395.42 million in debt, with a net cash position of -210.84 million or -0.89 per share.
| Cash & Cash Equivalents | 184.58M |
| Total Debt | 395.42M |
| Net Cash | -210.84M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 658.30M |
| Book Value Per Share | 2.75 |
| Working Capital | 400.92M |
Cash Flow
In the last 12 months, operating cash flow was -461.48 million and capital expenditures -9.03 million, giving a free cash flow of -470.51 million.
| Operating Cash Flow | -461.48M |
| Capital Expenditures | -9.03M |
| Depreciation & Amortization | 4.42M |
| Net Borrowing | 347.93M |
| Free Cash Flow | -470.51M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 10.95%, with operating and profit margins of 3.56% and 0.50%.
| Gross Margin | 10.95% |
| Operating Margin | 3.56% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.50% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 3.56% |
| 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 | 96.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 0.12% |
| FCF Yield | -8.40% |
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 |