China · Delayed Price · Currency is CNY SHE:002227 Statistics
Total Valuation
SHE:002227 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002227 has 247.81 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 247.81M |
| Shares Outstanding | 247.81M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 0.24% |
| Float | 114.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.16 |
| EV / Sales | 8.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.17 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.40 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.34 |
| Interest Coverage | -6.73 |
Financial Efficiency
Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -8.19% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | -5.10% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 613,384 |
| Profits Per Employee | -156,077 |
| Employee Count | 506 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -3.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.54, so SHE:002227's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 27.29 |
| Average Volume (20 Days) | 7,220,947 |
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 310.37 million and -78.97 million in losses. Loss per share was -0.32.
| Revenue | 310.37M |
| Gross Profit | 67.54M |
| Operating Income | -59.90M |
| Pretax Income | -84.80M |
| Net Income | -78.97M |
| EBITDA | -14.27M |
| EBIT | -59.90M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 29.40 million in cash and 313.66 million in debt, with a net cash position of -284.26 million or -1.15 per share.
| Cash & Cash Equivalents | 29.40M |
| Total Debt | 313.66M |
| Net Cash | -284.26M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 951.83M |
| Book Value Per Share | 3.85 |
| Working Capital | 130.83M |
Cash Flow
In the last 12 months, operating cash flow was -38.92 million and capital expenditures -94.84 million, giving a free cash flow of -133.76 million.
| Operating Cash Flow | -38.92M |
| Capital Expenditures | -94.84M |
| Free Cash Flow | -133.76M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 21.76%, with operating and profit margins of -19.30% and -25.45%.
| Gross Margin | 21.76% |
| Operating Margin | -19.30% |
| Pretax Margin | -27.32% |
| Profit Margin | -25.45% |
| EBITDA Margin | -4.60% |
| EBIT Margin | -19.30% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -3.27% |
| FCF Yield | -5.54% |
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 |
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 3.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 3 |