China · Delayed Price · Currency is CNY SHE:002269 Statistics
Total Valuation
SHE:002269 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.62B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002269 has 2.50 billion shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 6.06% |
| Float | 1.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.83 |
| PB Ratio | 24.57 |
| P/TBV Ratio | 25.05 |
| P/FCF Ratio | 44.40 |
| P/OCF Ratio | 42.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.35 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.78.
| Current Ratio | 0.33 |
| Quick Ratio | 0.10 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.82 |
| Interest Coverage | -31.14 |
Financial Efficiency
Return on equity (ROE) is -167.39% and return on invested capital (ROIC) is -27.20%.
| Return on Equity (ROE) | -167.39% |
| Return on Assets (ROA) | -6.44% |
| Return on Invested Capital (ROIC) | -27.20% |
| Return on Capital Employed (ROCE) | -52.31% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 660,527 |
| Profits Per Employee | -430,748 |
| Employee Count | 618 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.96 |
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 -45.30% in the last 52 weeks. The beta is 0.21, so SHE:002269's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -45.30% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 51,080,792 |
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 408.21 million and -266.20 million in losses. Loss per share was -0.11.
| Revenue | 408.21M |
| Gross Profit | 134.93M |
| Operating Income | -184.80M |
| Pretax Income | -265.75M |
| Net Income | -266.20M |
| EBITDA | -177.94M |
| EBIT | -184.80M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 62.75 million in cash and 491.22 million in debt, with a net cash position of -428.47 million or -0.17 per share.
| Cash & Cash Equivalents | 62.75M |
| Total Debt | 491.22M |
| Net Cash | -428.47M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 130.08M |
| Book Value Per Share | 0.05 |
| Working Capital | -923.91M |
Cash Flow
In the last 12 months, operating cash flow was 75.25 million and capital expenditures -3.26 million, giving a free cash flow of 71.99 million.
| Operating Cash Flow | 75.25M |
| Capital Expenditures | -3.26M |
| Depreciation & Amortization | 6.86M |
| Net Borrowing | 287.06M |
| Free Cash Flow | 71.99M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.06%, with operating and profit margins of -45.27% and -65.21%.
| Gross Margin | 33.06% |
| Operating Margin | -45.27% |
| Pretax Margin | -65.10% |
| Profit Margin | -65.21% |
| EBITDA Margin | -43.59% |
| EBIT Margin | -45.27% |
| FCF Margin | 17.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.09% |
| Shareholder Yield | -7.09% |
| Earnings Yield | -8.45% |
| FCF Yield | 2.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |