China · Delayed Price · Currency is CNY SHE:002214 Statistics
Total Valuation
SHE:002214 has a market cap or net worth of CNY 11.35 billion. The enterprise value is 11.60 billion.
| Market Cap | 11.35B |
| Enterprise Value | 11.60B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002214 has 592.36 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 592.36M |
| Shares Outstanding | 592.36M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 27.91% |
| Owned by Institutions (%) | 1.25% |
| Float | 422.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.60 |
| PB Ratio | 9.25 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.08 |
| EV / Sales | 33.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -149.62 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.50 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.72 |
| Interest Coverage | -27.58 |
Financial Efficiency
Return on equity (ROE) is -17.33% and return on invested capital (ROIC) is -18.07%.
| Return on Equity (ROE) | -17.33% |
| Return on Assets (ROA) | -8.19% |
| Return on Invested Capital (ROIC) | -18.07% |
| Return on Capital Employed (ROCE) | -21.68% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 404,827 |
| Profits Per Employee | -263,980 |
| Employee Count | 860 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -4.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.84% in the last 52 weeks. The beta is 0.47, so SHE:002214's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +130.84% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 4,493,901 |
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 348.15 million and -227.02 million in losses. Loss per share was -0.39.
| Revenue | 348.15M |
| Gross Profit | 55.48M |
| Operating Income | -269.50M |
| Pretax Income | -236.08M |
| Net Income | -227.02M |
| EBITDA | -227.38M |
| EBIT | -269.50M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 87.61 million in cash and 365.51 million in debt, with a net cash position of -277.90 million or -0.47 per share.
| Cash & Cash Equivalents | 87.61M |
| Total Debt | 365.51M |
| Net Cash | -277.90M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.12 |
| Working Capital | 379.93M |
Cash Flow
In the last 12 months, operating cash flow was -32.68 million and capital expenditures -44.83 million, giving a free cash flow of -77.51 million.
| Operating Cash Flow | -32.68M |
| Capital Expenditures | -44.83M |
| Depreciation & Amortization | 42.12M |
| Net Borrowing | 37.75M |
| Free Cash Flow | -77.51M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 15.94%, with operating and profit margins of -77.41% and -65.21%.
| Gross Margin | 15.94% |
| Operating Margin | -77.41% |
| Pretax Margin | -67.81% |
| Profit Margin | -65.21% |
| EBITDA Margin | -65.31% |
| EBIT Margin | -77.41% |
| 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -2.00% |
| FCF Yield | -0.68% |
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 | 3 |