China · Delayed Price · Currency is CNY SHE:002234 Statistics
Total Valuation
SHE:002234 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.19B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002234 has 348.96 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 348.96M |
| Shares Outstanding | 348.96M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 33.97% |
| Owned by Institutions (%) | 3.33% |
| Float | 230.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.51 |
| PS Ratio | 1.50 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.77 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.93 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.77 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.52 |
| Interest Coverage | -4.20 |
Financial Efficiency
Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -7.20%.
| Return on Equity (ROE) | -13.92% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -7.20% |
| Return on Capital Employed (ROCE) | -9.51% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 400,111 |
| Profits Per Employee | -49,314 |
| Employee Count | 5,318 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHE:002234 has paid 54,480 in taxes.
| Income Tax | 54,480 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.81, so SHE:002234's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +11.78% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 5,831,692 |
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:002234 had revenue of CNY 2.13 billion and -262.25 million in losses. Loss per share was -0.75.
| Revenue | 2.13B |
| Gross Profit | 61.57M |
| Operating Income | -197.50M |
| Pretax Income | -267.43M |
| Net Income | -262.25M |
| EBITDA | -31.77M |
| EBIT | -197.50M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 563.84 million in cash and 1.53 billion in debt, with a net cash position of -961.27 million or -2.75 per share.
| Cash & Cash Equivalents | 563.84M |
| Total Debt | 1.53B |
| Net Cash | -961.27M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 5.18 |
| Working Capital | -379.76M |
Cash Flow
In the last 12 months, operating cash flow was 51.70 million and capital expenditures -173.54 million, giving a free cash flow of -121.84 million.
| Operating Cash Flow | 51.70M |
| Capital Expenditures | -173.54M |
| Free Cash Flow | -121.84M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 2.89%, with operating and profit margins of -9.28% and -12.32%.
| Gross Margin | 2.89% |
| Operating Margin | -9.28% |
| Pretax Margin | -12.57% |
| Profit Margin | -12.32% |
| EBITDA Margin | -1.49% |
| EBIT Margin | -9.28% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002234 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -8.21% |
| FCF Yield | -3.82% |
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 18, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jun 18, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002234 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |