China · Delayed Price · Currency is CNY SHE:002234 Statistics
Total Valuation
SHE:002234 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.05B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was 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 -0.62% in one year.
| Current Share Class | 348.96M |
| Shares Outstanding | 348.96M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 33.97% |
| Owned by Institutions (%) | 2.70% |
| Float | 230.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.07 |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -384.45 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.77 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -145.36 |
| Interest Coverage | -4.69 |
Financial Efficiency
Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -13.76% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -7.67% |
| Return on Capital Employed (ROCE) | -10.16% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 406,450 |
| Profits Per Employee | -50,491 |
| Employee Count | 5,318 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHE:002234 has paid 49,931 in taxes.
| Income Tax | 49,931 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is 0.87, so SHE:002234's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 7,034,927 |
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 2.16 billion and -268.51 million in losses. Loss per share was -0.77.
| Revenue | 2.16B |
| Gross Profit | 40.53M |
| Operating Income | -211.34M |
| Pretax Income | -260.30M |
| Net Income | -268.51M |
| EBITDA | -39.49M |
| EBIT | -211.34M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 527.69 million in cash and 1.53 billion in debt, with a net cash position of -1.00 billion or -2.87 per share.
| Cash & Cash Equivalents | 527.69M |
| Total Debt | 1.53B |
| Net Cash | -1.00B |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 5.07 |
| Working Capital | -362.49M |
Cash Flow
In the last 12 months, operating cash flow was 139.56 million and capital expenditures -150.09 million, giving a free cash flow of -10.53 million.
| Operating Cash Flow | 139.56M |
| Capital Expenditures | -150.09M |
| Depreciation & Amortization | 171.86M |
| Net Borrowing | 208.15M |
| Free Cash Flow | -10.53M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 1.87%, with operating and profit margins of -9.78% and -12.42%.
| Gross Margin | 1.87% |
| Operating Margin | -9.78% |
| Pretax Margin | -12.04% |
| Profit Margin | -12.42% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -9.78% |
| 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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -8.79% |
| FCF Yield | -0.34% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |