China · Delayed Price · Currency is CNY SHE:002256 Statistics
Total Valuation
SHE:002256 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 5.05 billion.
| Market Cap | 4.81B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002256 has 1.99 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -31.19% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 25.76% |
| Float | 1.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.79 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.89, with an EV/FCF ratio of -113.52.
| EV / Earnings | -35.46 |
| EV / Sales | 14.50 |
| EV / EBITDA | 101.89 |
| EV / EBIT | n/a |
| EV / FCF | -113.52 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.93 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | -5.61 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -10.88% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.59% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -489,831 |
| Employee Count | 291 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 12.65 |
Taxes
In the past 12 months, SHE:002256 has paid 11.43 million in taxes.
| Income Tax | 11.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.29, so SHE:002256's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 33,472,841 |
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:002256 had revenue of CNY 348.56 million and -142.54 million in losses. Loss per share was -0.07.
| Revenue | 348.56M |
| Gross Profit | 94.30M |
| Operating Income | -8.20M |
| Pretax Income | -129.60M |
| Net Income | -142.54M |
| EBITDA | 42.10M |
| EBIT | -8.20M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 52.79 million in cash and 249.72 million in debt, giving a net cash position of -196.93 million or -0.10 per share.
| Cash & Cash Equivalents | 52.79M |
| Total Debt | 249.72M |
| Net Cash | -196.93M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 0.57 |
| Working Capital | 587.67M |
Cash Flow
In the last 12 months, operating cash flow was -25.12 million and capital expenditures -19.40 million, giving a free cash flow of -44.52 million.
| Operating Cash Flow | -25.12M |
| Capital Expenditures | -19.40M |
| Free Cash Flow | -44.52M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.06%, with operating and profit margins of -2.35% and -40.89%.
| Gross Margin | 27.06% |
| Operating Margin | -2.35% |
| Pretax Margin | -37.18% |
| Profit Margin | -40.89% |
| EBITDA Margin | 12.08% |
| EBIT Margin | -2.35% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002256 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 | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.97% |
| FCF Yield | -0.93% |
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 September 27, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Sep 27, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SHE:002256 has an Altman Z-Score of 5.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 3 |