China
· Delayed Price · Currency is CNY SHE:002269 Statistics
Total Valuation
SHE:002269 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 4.81 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002269 has 2.51 billion shares outstanding. The number of shares has increased by 66.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +66.02% |
| Shares Change (QoQ) | -6.82% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 18.69% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 146.75.
| PE Ratio | 146.75 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 8.28 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 114.69 |
| EV / Sales | 4.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.30 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.70 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is -9.50%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -9.50% |
| Return on Capital Employed (ROCE) | -20.58% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 42,267 |
| Employee Count | 992 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.49% in the last 52 weeks. The beta is -0.16, so SHE:002269's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +18.49% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 107,028,287 |
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 1.04 billion and earned 41.93 million in profits. Earnings per share was 0.01.
| Revenue | 1.04B |
| Gross Profit | 354.99M |
| Operating Income | -170.70M |
| Pretax Income | 43.34M |
| Net Income | 41.93M |
| EBITDA | -151.48M |
| EBIT | -170.70M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 106.84 million in cash and 568.98 million in debt, giving a net cash position of -462.14 million or -0.18 per share.
| Cash & Cash Equivalents | 106.84M |
| Total Debt | 568.98M |
| Net Cash | -462.14M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 524.83M |
| Book Value Per Share | 0.21 |
| Working Capital | -431.53M |
Cash Flow
In the last 12 months, operating cash flow was -487.19 million and capital expenditures -29.64 million, giving a free cash flow of -516.83 million.
| Operating Cash Flow | -487.19M |
| Capital Expenditures | -29.64M |
| Free Cash Flow | -516.83M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 34.02%, with operating and profit margins of -16.36% and 4.02%.
| Gross Margin | 34.02% |
| Operating Margin | -16.36% |
| Pretax Margin | 4.15% |
| Profit Margin | 4.02% |
| EBITDA Margin | -14.52% |
| EBIT Margin | -16.36% |
| 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 | 5.42% |
| Buyback Yield | -66.02% |
| Shareholder Yield | -66.02% |
| Earnings Yield | 0.96% |
| FCF Yield | -11.89% |
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 -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | n/a |