China · Delayed Price · Currency is CNY SHE:002214 Statistics
Total Valuation
SHE:002214 has a market cap or net worth of CNY 9.67 billion. The enterprise value is 10.02 billion.
| Market Cap | 9.67B |
| Enterprise Value | 10.02B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002214 has 594.45 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 594.45M |
| Shares Outstanding | 594.45M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 27.81% |
| Owned by Institutions (%) | 1.24% |
| Float | 425.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.85 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.47 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -96.01 |
Financial Efficiency
Return on equity (ROE) is -16.04% and return on invested capital (ROIC) is -15.75%.
| Return on Equity (ROE) | -16.04% |
| Return on Assets (ROA) | -7.36% |
| Return on Invested Capital (ROIC) | -15.75% |
| Return on Capital Employed (ROCE) | -19.96% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 452,248 |
| Profits Per Employee | -230,391 |
| Employee Count | 860 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | -2.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.68% 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 | +0.68% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 4,700,281 |
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 388.93 million and -198.14 million in losses. Loss per share was -0.34.
| Revenue | 388.93M |
| Gross Profit | 57.39M |
| Operating Income | -243.72M |
| Pretax Income | -209.92M |
| Net Income | -198.14M |
| EBITDA | -203.92M |
| EBIT | -243.72M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 26.25 million in cash and 411.10 million in debt, with a net cash position of -384.85 million or -0.65 per share.
| Cash & Cash Equivalents | 26.25M |
| Total Debt | 411.10M |
| Net Cash | -384.85M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 2.08 |
| Working Capital | 377.38M |
Cash Flow
In the last 12 months, operating cash flow was -113.16 million and capital expenditures -35.58 million, giving a free cash flow of -148.74 million.
| Operating Cash Flow | -113.16M |
| Capital Expenditures | -35.58M |
| Depreciation & Amortization | 39.81M |
| Net Borrowing | 85.54M |
| Free Cash Flow | -148.74M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 14.75%, with operating and profit margins of -62.66% and -50.94%.
| Gross Margin | 14.75% |
| Operating Margin | -62.66% |
| Pretax Margin | -53.97% |
| Profit Margin | -50.94% |
| EBITDA Margin | -52.43% |
| EBIT Margin | -62.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -2.07% |
| FCF Yield | -1.54% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |