China · Delayed Price · Currency is CNY SHE:002227 Statistics
Total Valuation
SHE:002227 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002227 has 247.81 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 247.81M |
| Shares Outstanding | 247.81M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 0.25% |
| Float | 114.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.10 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.62 |
| EV / Sales | 7.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.47 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.70 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 77.95 |
| Debt / FCF | -4.95 |
| Interest Coverage | -4.37 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -5.02% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 640,942 |
| Profits Per Employee | -143,168 |
| Employee Count | 455 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.45% in the last 52 weeks. The beta is 0.42, so SHE:002227's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -28.45% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 7,276,413 |
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 291.63 million and -65.14 million in losses. Loss per share was -0.26.
| Revenue | 291.63M |
| Gross Profit | 58.92M |
| Operating Income | -61.67M |
| Pretax Income | -71.26M |
| Net Income | -65.14M |
| EBITDA | -7.66M |
| EBIT | -61.67M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 134.10 million in cash and 390.00 million in debt, with a net cash position of -255.91 million or -1.03 per share.
| Cash & Cash Equivalents | 134.10M |
| Total Debt | 390.00M |
| Net Cash | -255.91M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 916.57M |
| Book Value Per Share | 3.72 |
| Working Capital | 208.90M |
Cash Flow
In the last 12 months, operating cash flow was 13.92 million and capital expenditures -92.65 million, giving a free cash flow of -78.73 million.
| Operating Cash Flow | 13.92M |
| Capital Expenditures | -92.65M |
| Depreciation & Amortization | 54.01M |
| Net Borrowing | 129.99M |
| Free Cash Flow | -78.73M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 20.20%, with operating and profit margins of -21.15% and -22.34%.
| Gross Margin | 20.20% |
| Operating Margin | -21.15% |
| Pretax Margin | -24.43% |
| Profit Margin | -22.34% |
| EBITDA Margin | -2.63% |
| EBIT Margin | -21.15% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -3.15% |
| FCF Yield | -3.80% |
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 3.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |