China
· Delayed Price · Currency is CNY SHE:002214 Statistics
Total Valuation
SHE:002214 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 5.97 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
SHE:002214 has 592.94 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 592.94M |
| Shares Outstanding | 592.94M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 28.76% |
| Owned by Institutions (%) | 4.49% |
| Float | 417.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.05 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.05 |
| EV / Sales | 19.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.75 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.71 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.87 |
| Interest Coverage | -27.48 |
Financial Efficiency
Return on equity (ROE) is -23.54% and return on invested capital (ROIC) is -9.01%.
| Return on Equity (ROE) | -23.54% |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -9.01% |
| Return on Capital Employed (ROCE) | -17.44% |
| Revenue Per Employee | 360,882 |
| Profits Per Employee | -442,488 |
| Employee Count | 841 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.40, so SHE:002214's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 6,815,173 |
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:002214 had revenue of CNY 303.50 million and -372.13 million in losses. Loss per share was -0.63.
| Revenue | 303.50M |
| Gross Profit | -12.67M |
| Operating Income | -286.05M |
| Pretax Income | -408.07M |
| Net Income | -372.13M |
| EBITDA | -251.04M |
| EBIT | -286.05M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 108.37 million in cash and 325.28 million in debt, giving a net cash position of -216.91 million or -0.37 per share.
| Cash & Cash Equivalents | 108.37M |
| Total Debt | 325.28M |
| Net Cash | -216.91M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 2.48 |
| Working Capital | 804.49M |
Cash Flow
In the last 12 months, operating cash flow was -47.35 million and capital expenditures -65.86 million, giving a free cash flow of -113.21 million.
| Operating Cash Flow | -47.35M |
| Capital Expenditures | -65.86M |
| Free Cash Flow | -113.21M |
| FCF Per Share | -0.19 |
Margins
Gross margin is -4.17%, with operating and profit margins of -94.25% and -122.61%.
| Gross Margin | -4.17% |
| Operating Margin | -94.25% |
| Pretax Margin | -134.45% |
| Profit Margin | -122.61% |
| EBITDA Margin | -82.71% |
| EBIT Margin | -94.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 0.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -6.44% |
| FCF Yield | -1.96% |
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 June 9, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002214 has an Altman Z-Score of 6.57.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | n/a |