China
· Delayed Price · Currency is CNY SHE:002227 Statistics
Total Valuation
SHE:002227 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002227 has 247.81 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 247.81M |
| Shares Outstanding | 247.81M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 0.98% |
| Float | 114.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.63 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.92, with an EV/FCF ratio of -134.16.
| EV / Earnings | -55.65 |
| EV / Sales | 9.14 |
| EV / EBITDA | 119.92 |
| EV / EBIT | n/a |
| EV / FCF | -134.16 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.28 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | -11.05 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -5.71% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -2.45% |
| Revenue Per Employee | 675,267 |
| Profits Per Employee | -110,913 |
| Employee Count | 506 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.18% in the last 52 weeks. The beta is 0.69, so SHE:002227's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +67.18% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 10,600,962 |
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:002227 had revenue of CNY 341.69 million and -56.12 million in losses. Loss per share was -0.23.
| Revenue | 341.69M |
| Gross Profit | 83.60M |
| Operating Income | -28.34M |
| Pretax Income | -59.33M |
| Net Income | -56.12M |
| EBITDA | 14.99M |
| EBIT | -28.34M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 81.66 million in cash and 257.22 million in debt, giving a net cash position of -175.56 million or -0.71 per share.
| Cash & Cash Equivalents | 81.66M |
| Total Debt | 257.22M |
| Net Cash | -175.56M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 985.19M |
| Book Value Per Share | 3.98 |
| Working Capital | 111.90M |
Cash Flow
In the last 12 months, operating cash flow was -9.57 million and capital expenditures -13.71 million, giving a free cash flow of -23.28 million.
| Operating Cash Flow | -9.57M |
| Capital Expenditures | -13.71M |
| Free Cash Flow | -23.28M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 24.47%, with operating and profit margins of -8.29% and -16.42%.
| Gross Margin | 24.47% |
| Operating Margin | -8.29% |
| Pretax Margin | -17.36% |
| Profit Margin | -16.42% |
| EBITDA Margin | 4.39% |
| EBIT Margin | -8.29% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002227 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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.90% |
| FCF Yield | -0.79% |
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 May 28, 2014. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002227 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |