China · Delayed Price · Currency is CNY SHE:002234 Statistics
Total Valuation
SHE:002234 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002234 has 348.96 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 348.96M |
| Shares Outstanding | 348.96M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 57.86% |
| Owned by Institutions (%) | 8.10% |
| Float | 147.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 74.41 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.87, with an EV/FCF ratio of 97.31.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 104.87 |
| EV / EBIT | n/a |
| EV / FCF | 97.31 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.76 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 52.33 |
| Debt / FCF | 37.27 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -8.24% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | -7.68% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 410,172 |
| Profits Per Employee | -27,795 |
| Employee Count | 5,370 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHE:002234 has paid 59,714 in taxes.
| Income Tax | 59,714 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.67, so SHE:002234's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 7,156,983 |
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 2.20 billion and -149.26 million in losses. Loss per share was -0.43.
| Revenue | 2.20B |
| Gross Profit | 95.12M |
| Operating Income | -155.27M |
| Pretax Income | -142.77M |
| Net Income | -149.26M |
| EBITDA | 19.65M |
| EBIT | -155.27M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 513.75 million in cash and 1.37 billion in debt, with a net cash position of -851.39 million or -2.44 per share.
| Cash & Cash Equivalents | 513.75M |
| Total Debt | 1.37B |
| Net Cash | -851.39M |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 4.78 |
| Working Capital | -373.40M |
Cash Flow
In the last 12 months, operating cash flow was 143.09 million and capital expenditures -106.46 million, giving a free cash flow of 36.63 million.
| Operating Cash Flow | 143.09M |
| Capital Expenditures | -106.46M |
| Depreciation & Amortization | 174.92M |
| Net Borrowing | 84.11M |
| Free Cash Flow | 36.63M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 4.32%, with operating and profit margins of -7.05% and -6.78%.
| Gross Margin | 4.32% |
| Operating Margin | -7.05% |
| Pretax Margin | -6.48% |
| Profit Margin | -6.78% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -7.05% |
| FCF Margin | 1.66% |
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 | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -5.48% |
| FCF Yield | 1.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |