China · Delayed Price · Currency is CNY SHE:002269 Statistics
Total Valuation
SHE:002269 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 4.10 billion.
| Market Cap | 3.47B |
| Enterprise Value | 4.10B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002269 has 2.50 billion shares outstanding. The number of shares has increased by 3.85% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +3.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 4.99% |
| Float | 1.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 19.92 |
| P/TBV Ratio | 20.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 4.47.
| Current Ratio | 0.43 |
| Quick Ratio | 0.20 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.02 |
| Interest Coverage | -9.40 |
Financial Efficiency
Return on equity (ROE) is -129.15% and return on invested capital (ROIC) is -35.03%.
| Return on Equity (ROE) | -129.15% |
| Return on Assets (ROA) | -8.55% |
| Return on Invested Capital (ROIC) | -35.03% |
| Return on Capital Employed (ROCE) | -61.71% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 696,303 |
| Profits Per Employee | -488,068 |
| Employee Count | 618 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHE:002269 has paid 451,305 in taxes.
| Income Tax | 451,305 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.57% in the last 52 weeks. The beta is 0.20, so SHE:002269's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -51.57% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 44,522,417 |
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 430.32 million and -301.63 million in losses. Loss per share was -0.12.
| Revenue | 430.32M |
| Gross Profit | 115.51M |
| Operating Income | -250.50M |
| Pretax Income | -301.17M |
| Net Income | -301.63M |
| EBITDA | -242.85M |
| EBIT | -250.50M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 151.95 million in cash and 778.06 million in debt, with a net cash position of -626.11 million or -0.25 per share.
| Cash & Cash Equivalents | 151.95M |
| Total Debt | 778.06M |
| Net Cash | -626.11M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 174.23M |
| Book Value Per Share | 0.07 |
| Working Capital | -833.54M |
Cash Flow
In the last 12 months, operating cash flow was -71.10 million and capital expenditures -6.55 million, giving a free cash flow of -77.65 million.
| Operating Cash Flow | -71.10M |
| Capital Expenditures | -6.55M |
| Depreciation & Amortization | 7.65M |
| Net Borrowing | 317.19M |
| Free Cash Flow | -77.65M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.84%, with operating and profit margins of -58.21% and -70.09%.
| Gross Margin | 26.84% |
| Operating Margin | -58.21% |
| Pretax Margin | -69.99% |
| Profit Margin | -70.09% |
| EBITDA Margin | -56.43% |
| EBIT Margin | -58.21% |
| 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 | -3.85% |
| Shareholder Yield | -3.85% |
| Earnings Yield | -8.69% |
| FCF Yield | -2.24% |
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 -1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.26 |
| Piotroski F-Score | 2 |