China · Delayed Price · Currency is CNY SHE:002291 Statistics
Total Valuation
SHE:002291 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 5.70 billion.
| Market Cap | 5.18B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002291 has 927.77 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 927.77M |
| Shares Outstanding | 927.77M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 2.27% |
| Float | 728.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.37 |
| PS Ratio | 1.88 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 78.63 |
| P/OCF Ratio | 55.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.61 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.04 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.92 |
| Interest Coverage | -7.31 |
Financial Efficiency
Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -13.59%.
| Return on Equity (ROE) | -8.16% |
| Return on Assets (ROA) | -6.00% |
| Return on Invested Capital (ROIC) | -13.59% |
| Return on Capital Employed (ROCE) | -14.33% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -195,087 |
| Employee Count | 1,243 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, SHE:002291 has paid 25.55 million in taxes.
| Income Tax | 25.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.40% in the last 52 weeks. The beta is 0.46, so SHE:002291's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.40% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 38,555,825 |
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 2.75 billion and -242.49 million in losses. Loss per share was -0.26.
| Revenue | 2.75B |
| Gross Profit | 123.67M |
| Operating Income | -472.51M |
| Pretax Income | -223.52M |
| Net Income | -242.49M |
| EBITDA | -412.63M |
| EBIT | -472.51M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 401.69 million in cash and 916.22 million in debt, with a net cash position of -514.52 million or -0.55 per share.
| Cash & Cash Equivalents | 401.69M |
| Total Debt | 916.22M |
| Net Cash | -514.52M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 3.10 |
| Working Capital | 59.35M |
Cash Flow
In the last 12 months, operating cash flow was 93.81 million and capital expenditures -27.97 million, giving a free cash flow of 65.84 million.
| Operating Cash Flow | 93.81M |
| Capital Expenditures | -27.97M |
| Depreciation & Amortization | 59.88M |
| Net Borrowing | -172.47M |
| Free Cash Flow | 65.84M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 4.50%, with operating and profit margins of -17.20% and -8.83%.
| Gross Margin | 4.50% |
| Operating Margin | -17.20% |
| Pretax Margin | -8.14% |
| Profit Margin | -8.83% |
| EBITDA Margin | -15.02% |
| EBIT Margin | -17.20% |
| FCF Margin | 2.40% |
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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -4.68% |
| FCF Yield | 1.27% |
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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |