SHE:002291 Statistics
Total Valuation
SHE:002291 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 6.68 billion.
Market Cap | 6.00B |
Enterprise Value | 6.68B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002291 has 935.55 million shares outstanding. The number of shares has decreased by -0.25% in one year.
Current Share Class | 935.55M |
Shares Outstanding | 935.55M |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 7.95% |
Owned by Institutions (%) | 6.50% |
Float | 736.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 130.37 |
PS Ratio | 1.63 |
PB Ratio | 1.88 |
P/TBV Ratio | 3.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | 557.81 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.46 |
EV / Sales | 1.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -50.17 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.09 |
Quick Ratio | 0.64 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | -7.79 |
Interest Coverage | -13.55 |
Financial Efficiency
Return on equity (ROE) is -28.10% and return on invested capital (ROIC) is -11.74%.
Return on Equity (ROE) | -28.10% |
Return on Assets (ROA) | -9.82% |
Return on Invested Capital (ROIC) | -11.74% |
Return on Capital Employed (ROCE) | -25.57% |
Revenue Per Employee | 2.20M |
Profits Per Employee | -617,769 |
Employee Count | 1,676 |
Asset Turnover | 0.63 |
Inventory Turnover | 8.88 |
Taxes
Income Tax | -39.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.58% in the last 52 weeks. The beta is 0.39, so SHE:002291's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +55.58% |
50-Day Moving Average | 6.54 |
200-Day Moving Average | 6.67 |
Relative Strength Index (RSI) | 40.47 |
Average Volume (20 Days) | 42,602,724 |
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 3.68 billion and -1.04 billion in losses. Loss per share was -1.13.
Revenue | 3.68B |
Gross Profit | 28.16M |
Operating Income | -916.32M |
Pretax Income | -1.09B |
Net Income | -1.04B |
EBITDA | -844.40M |
EBIT | -916.32M |
Loss Per Share | -1.13 |
Balance Sheet
The company has 365.87 million in cash and 1.04 billion in debt, giving a net cash position of -672.06 million or -0.72 per share.
Cash & Cash Equivalents | 365.87M |
Total Debt | 1.04B |
Net Cash | -672.06M |
Net Cash Per Share | -0.72 |
Equity (Book Value) | 3.19B |
Book Value Per Share | 3.40 |
Working Capital | 148.12M |
Cash Flow
In the last 12 months, operating cash flow was 10.75 million and capital expenditures -143.97 million, giving a free cash flow of -133.21 million.
Operating Cash Flow | 10.75M |
Capital Expenditures | -143.97M |
Free Cash Flow | -133.21M |
FCF Per Share | -0.14 |
Margins
Gross margin is 0.76%, with operating and profit margins of -24.89% and -28.12%.
Gross Margin | 0.76% |
Operating Margin | -24.89% |
Pretax Margin | -29.48% |
Profit Margin | -28.12% |
EBITDA Margin | -22.93% |
EBIT Margin | -24.89% |
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 | 0.25% |
Shareholder Yield | n/a |
Earnings Yield | -17.27% |
FCF Yield | -2.22% |
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 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | 2 |