China · Delayed Price · Currency is CNY SHE:002214 Statistics
Total Valuation
SHE:002214 has a market cap or net worth of CNY 10.49 billion. The enterprise value is 10.77 billion.
| Market Cap | 10.49B |
| Enterprise Value | 10.77B |
Important Dates
The next confirmed earnings date is 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 -0.26% in one year.
| Current Share Class | 594.45M |
| Shares Outstanding | 594.45M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 27.83% |
| Owned by Institutions (%) | 1.24% |
| Float | 425.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.98 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.48 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.73 |
| Interest Coverage | -26.94 |
Financial Efficiency
Return on equity (ROE) is -17.05% and return on invested capital (ROIC) is -17.98%.
| Return on Equity (ROE) | -17.05% |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | -17.98% |
| Return on Capital Employed (ROCE) | -22.30% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 406,886 |
| Profits Per Employee | -250,792 |
| Employee Count | 860 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | -2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.87% in the last 52 weeks. The beta is 0.46, so SHE:002214's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +58.87% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 7,159,443 |
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 349.92 million and -215.68 million in losses. Loss per share was -0.37.
| Revenue | 349.92M |
| Gross Profit | 43.66M |
| Operating Income | -271.31M |
| Pretax Income | -224.65M |
| Net Income | -215.68M |
| EBITDA | -229.46M |
| EBIT | -271.31M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 48.12 million in cash and 360.00 million in debt, with a net cash position of -311.88 million or -0.52 per share.
| Cash & Cash Equivalents | 48.12M |
| Total Debt | 360.00M |
| Net Cash | -311.88M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 2.07 |
| Working Capital | 363.72M |
Cash Flow
In the last 12 months, operating cash flow was -4.49 million and capital expenditures -36.74 million, giving a free cash flow of -41.23 million.
| Operating Cash Flow | -4.49M |
| Capital Expenditures | -36.74M |
| Depreciation & Amortization | 41.85M |
| Net Borrowing | 69.56M |
| Free Cash Flow | -41.23M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.48%, with operating and profit margins of -77.53% and -61.64%.
| Gross Margin | 12.48% |
| Operating Margin | -77.53% |
| Pretax Margin | -64.20% |
| Profit Margin | -61.64% |
| EBITDA Margin | -65.57% |
| EBIT Margin | -77.53% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -2.06% |
| FCF Yield | -0.39% |
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 6.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 3 |