SHE:002214 Statistics
Total Valuation
SHE:002214 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 6.92 billion.
Market Cap | 6.66B |
Enterprise Value | 6.92B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002214 has 592.94 million shares outstanding. The number of shares has decreased by -1.14% in one year.
Current Share Class | 592.94M |
Shares Outstanding | 592.94M |
Shares Change (YoY) | -1.14% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 28.76% |
Owned by Institutions (%) | 3.48% |
Float | 417.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.28 |
PB Ratio | 4.73 |
P/TBV Ratio | 4.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.82 |
EV / Sales | 20.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -75.10 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.92 |
Quick Ratio | 1.57 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | -3.62 |
Interest Coverage | -18.62 |
Financial Efficiency
Return on equity (ROE) is -19.47% and return on invested capital (ROIC) is -6.26%.
Return on Equity (ROE) | -19.47% |
Return on Assets (ROA) | -5.48% |
Return on Invested Capital (ROIC) | -6.26% |
Return on Capital Employed (ROCE) | -11.43% |
Revenue Per Employee | 411,013 |
Profits Per Employee | -345,704 |
Employee Count | 841 |
Asset Turnover | 0.16 |
Inventory Turnover | 0.67 |
Taxes
Income Tax | -7.61M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.86% in the last 52 weeks. The beta is 0.48, so SHE:002214's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +4.86% |
50-Day Moving Average | 10.80 |
200-Day Moving Average | 10.69 |
Relative Strength Index (RSI) | 52.48 |
Average Volume (20 Days) | 4,571,284 |
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 345.66 million and -290.74 million in losses. Loss per share was -0.49.
Revenue | 345.66M |
Gross Profit | 10.03M |
Operating Income | -189.09M |
Pretax Income | -311.16M |
Net Income | -290.74M |
EBITDA | -150.42M |
EBIT | -189.09M |
Loss Per Share | -0.49 |
Balance Sheet
The company has 47.88 million in cash and 334.01 million in debt, giving a net cash position of -286.12 million or -0.48 per share.
Cash & Cash Equivalents | 47.88M |
Total Debt | 334.01M |
Net Cash | -286.12M |
Net Cash Per Share | -0.48 |
Equity (Book Value) | 1.41B |
Book Value Per Share | 2.42 |
Working Capital | 814.39M |
Cash Flow
In the last 12 months, operating cash flow was -27.98 million and capital expenditures -64.22 million, giving a free cash flow of -92.20 million.
Operating Cash Flow | -27.98M |
Capital Expenditures | -64.22M |
Free Cash Flow | -92.20M |
FCF Per Share | -0.16 |
Margins
Gross margin is 2.90%, with operating and profit margins of -54.70% and -84.11%.
Gross Margin | 2.90% |
Operating Margin | -54.70% |
Pretax Margin | -90.02% |
Profit Margin | -84.11% |
EBITDA Margin | -43.52% |
EBIT Margin | -54.70% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.14% |
Shareholder Yield | 1.59% |
Earnings Yield | -4.36% |
FCF Yield | -1.38% |
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 | 2 |