China · Delayed Price · Currency is CNY SHE:002214 Statistics
Total Valuation
SHE:002214 has a market cap or net worth of CNY 10.91 billion. The enterprise value is 11.07 billion.
| Market Cap | 10.91B |
| Enterprise Value | 11.07B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002214 has 592.36 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 592.36M |
| Shares Outstanding | 592.36M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 27.92% |
| Owned by Institutions (%) | 1.63% |
| Float | 422.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.39 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 469.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.44 |
| EV / Sales | 31.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -793.73 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.71 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is -11.35%.
| Return on Equity (ROE) | -16.50% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -11.35% |
| Return on Capital Employed (ROCE) | -13.12% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 413,091 |
| Profits Per Employee | -266,212 |
| Employee Count | 841 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | -4.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.36% in the last 52 weeks. The beta is 0.53, so SHE:002214's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +77.36% |
| 50-Day Moving Average | 18.71 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 3,734,455 |
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 347.41 million and -223.88 million in losses. Loss per share was -0.38.
| Revenue | 347.41M |
| Gross Profit | 89.81M |
| Operating Income | -176.72M |
| Pretax Income | -235.49M |
| Net Income | -223.88M |
| EBITDA | -134.16M |
| EBIT | -176.72M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 135.39 million in cash and 329.52 million in debt, with a net cash position of -194.13 million or -0.33 per share.
| Cash & Cash Equivalents | 135.39M |
| Total Debt | 329.52M |
| Net Cash | -194.13M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 2.27 |
| Working Capital | 487.85M |
Cash Flow
In the last 12 months, operating cash flow was 23.22 million and capital expenditures -37.17 million, giving a free cash flow of -13.95 million.
| Operating Cash Flow | 23.22M |
| Capital Expenditures | -37.17M |
| Depreciation & Amortization | 42.56M |
| Net Borrowing | -10.91M |
| Free Cash Flow | -13.95M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 25.85%, with operating and profit margins of -50.87% and -64.44%.
| Gross Margin | 25.85% |
| Operating Margin | -50.87% |
| Pretax Margin | -67.79% |
| Profit Margin | -64.44% |
| EBITDA Margin | -38.62% |
| EBIT Margin | -50.87% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002214 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -2.05% |
| FCF Yield | -0.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |