China · Delayed Price · Currency is CNY SHE:002269 Statistics
Total Valuation
SHE:002269 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 6.37 billion.
| Market Cap | 5.77B |
| Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002269 has 2.50 billion shares outstanding. The number of shares has decreased by -11.83% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -11.83% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 16.83% |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.69 |
| PB Ratio | 19.70 |
| P/TBV Ratio | 19.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.29 |
| EV / Sales | 12.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.33 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.48 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.54 |
| Interest Coverage | -9.42 |
Financial Efficiency
Return on equity (ROE) is -61.92% and return on invested capital (ROIC) is -15.36%.
| Return on Equity (ROE) | -61.92% |
| Return on Assets (ROA) | -7.76% |
| Return on Invested Capital (ROIC) | -15.36% |
| Return on Capital Employed (ROCE) | -44.00% |
| Revenue Per Employee | 553,654 |
| Profits Per Employee | -294,308 |
| Employee Count | 891 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:002269 has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.65% in the last 52 weeks. The beta is -0.08, so SHE:002269's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +50.65% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 273,151,560 |
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:002269 had revenue of CNY 493.31 million and -262.23 million in losses. Loss per share was -0.10.
| Revenue | 493.31M |
| Gross Profit | 72.40M |
| Operating Income | -249.71M |
| Pretax Income | -259.64M |
| Net Income | -262.23M |
| EBITDA | -234.42M |
| EBIT | -249.71M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 67.54 million in cash and 668.06 million in debt, giving a net cash position of -600.52 million or -0.24 per share.
| Cash & Cash Equivalents | 67.54M |
| Total Debt | 668.06M |
| Net Cash | -600.52M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 292.87M |
| Book Value Per Share | 0.12 |
| Working Capital | -641.14M |
Cash Flow
In the last 12 months, operating cash flow was -134.08 million and capital expenditures -12.91 million, giving a free cash flow of -146.99 million.
| Operating Cash Flow | -134.08M |
| Capital Expenditures | -12.91M |
| Free Cash Flow | -146.99M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 14.68%, with operating and profit margins of -50.62% and -53.16%.
| Gross Margin | 14.68% |
| Operating Margin | -50.62% |
| Pretax Margin | -52.63% |
| Profit Margin | -53.16% |
| EBITDA Margin | -47.52% |
| EBIT Margin | -50.62% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002269 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 | 11.83% |
| Shareholder Yield | 11.83% |
| Earnings Yield | -4.55% |
| FCF Yield | -2.55% |
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 12, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | May 12, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002269 has an Altman Z-Score of -0.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 1 |