China · Delayed Price · Currency is CNY SHE:002269 Statistics
Total Valuation
SHE:002269 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 5.20 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002269 has 2.50 billion shares outstanding. The number of shares has decreased by -37.48% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -37.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 15.61% |
| Float | 1.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.73 |
| PB Ratio | 25.11 |
| P/TBV Ratio | 25.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.46 |
| EV / Sales | 10.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.38 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.48 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.86 |
| Interest Coverage | -11.05 |
Financial Efficiency
Return on equity (ROE) is -88.72% and return on invested capital (ROIC) is -37.73%.
| Return on Equity (ROE) | -88.72% |
| Return on Assets (ROA) | -8.96% |
| Return on Invested Capital (ROIC) | -37.73% |
| Return on Capital Employed (ROCE) | -65.42% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 544,121 |
| Profits Per Employee | -354,863 |
| Employee Count | 891 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHE:002269 has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks. The beta is 0.10, so SHE:002269's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 92,263,941 |
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 484.81 million and -316.18 million in losses. Loss per share was -0.14.
| Revenue | 484.81M |
| Gross Profit | 78.88M |
| Operating Income | -295.40M |
| Pretax Income | -311.86M |
| Net Income | -316.18M |
| EBITDA | -293.90M |
| EBIT | -295.40M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 101.01 million in cash and 585.39 million in debt, with a net cash position of -484.37 million or -0.19 per share.
| Cash & Cash Equivalents | 101.01M |
| Total Debt | 585.39M |
| Net Cash | -484.37M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 187.97M |
| Book Value Per Share | n/a |
| Working Capital | -735.67M |
Cash Flow
In the last 12 months, operating cash flow was -205.33 million and capital expenditures 288,164, giving a free cash flow of -205.04 million.
| Operating Cash Flow | -205.33M |
| Capital Expenditures | 288,164 |
| Free Cash Flow | -205.04M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 16.27%, with operating and profit margins of -60.93% and -65.22%.
| Gross Margin | 16.27% |
| Operating Margin | -60.93% |
| Pretax Margin | -64.33% |
| Profit Margin | -65.22% |
| EBITDA Margin | -60.62% |
| EBIT Margin | -60.93% |
| 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 | 37.48% |
| Shareholder Yield | 37.48% |
| Earnings Yield | -6.70% |
| FCF Yield | -4.34% |
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 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 -0.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.99 |
| Piotroski F-Score | 1 |