China · Delayed Price · Currency is CNY SHE:002291 Statistics
Total Valuation
SHE:002291 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 7.86 billion.
| Market Cap | 6.99B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002291 has 935.55 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 935.55M |
| Shares Outstanding | 935.55M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 3.91% |
| Float | 737.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.23 |
| PS Ratio | 2.07 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.80 |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.03 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.02 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.50 |
| Interest Coverage | -12.69 |
Financial Efficiency
Return on equity (ROE) is -28.57% and return on invested capital (ROIC) is -22.03%.
| Return on Equity (ROE) | -28.57% |
| Return on Assets (ROA) | -9.48% |
| Return on Invested Capital (ROIC) | -22.03% |
| Return on Capital Employed (ROCE) | -24.92% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | -601,244 |
| Employee Count | 1,676 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.95 |
Taxes
| Income Tax | -23.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.59% in the last 52 weeks. The beta is 0.53, so SHE:002291's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +12.59% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 77,442,570 |
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:002291 had revenue of CNY 3.38 billion and -1.01 billion in losses. Loss per share was -1.09.
| Revenue | 3.38B |
| Gross Profit | 39.39M |
| Operating Income | -854.14M |
| Pretax Income | -1.04B |
| Net Income | -1.01B |
| EBITDA | -761.99M |
| EBIT | -854.14M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 207.62 million in cash and 1.06 billion in debt, with a net cash position of -856.18 million or -0.92 per share.
| Cash & Cash Equivalents | 207.62M |
| Total Debt | 1.06B |
| Net Cash | -856.18M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 3.21 |
| Working Capital | 34.43M |
Cash Flow
In the last 12 months, operating cash flow was -13.54 million and capital expenditures -150.05 million, giving a free cash flow of -163.59 million.
| Operating Cash Flow | -13.54M |
| Capital Expenditures | -150.05M |
| Free Cash Flow | -163.59M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 1.17%, with operating and profit margins of -25.29% and -29.83%.
| Gross Margin | 1.17% |
| Operating Margin | -25.29% |
| Pretax Margin | -30.78% |
| Profit Margin | -29.83% |
| EBITDA Margin | -22.56% |
| EBIT Margin | -25.29% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002291 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -14.42% |
| FCF Yield | -2.34% |
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 April 29, 2011. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 29, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002291 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 1 |