China · Delayed Price · Currency is CNY SHE:002291 Statistics
Total Valuation
SHE:002291 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 7.01 billion.
| Market Cap | 6.46B |
| Enterprise Value | 7.01B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002291 has 935.13 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 935.13M |
| Shares Outstanding | 935.13M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 4.72% |
| Float | 737.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.22 |
| PS Ratio | 2.18 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 84.19 |
| P/OCF Ratio | 56.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.24 |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 91.36 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.07 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is -8.29%.
| Return on Equity (ROE) | -10.66% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -8.29% |
| Return on Capital Employed (ROCE) | -8.68% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -196,955 |
| Employee Count | 1,676 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.48 |
Taxes
In the past 12 months, SHE:002291 has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.59, so SHE:002291's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 31,265,133 |
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 2.96 billion and -330.10 million in losses. Loss per share was -0.36.
| Revenue | 2.96B |
| Gross Profit | 198.75M |
| Operating Income | -291.19M |
| Pretax Income | -302.37M |
| Net Income | -330.10M |
| EBITDA | -223.45M |
| EBIT | -291.19M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 354.18 million in cash and 893.88 million in debt, with a net cash position of -539.70 million or -0.58 per share.
| Cash & Cash Equivalents | 354.18M |
| Total Debt | 893.88M |
| Net Cash | -539.70M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 3.18 |
| Working Capital | 92.08M |
Cash Flow
In the last 12 months, operating cash flow was 114.75 million and capital expenditures -37.99 million, giving a free cash flow of 76.75 million.
| Operating Cash Flow | 114.75M |
| Capital Expenditures | -37.99M |
| Depreciation & Amortization | 67.74M |
| Net Borrowing | -183.05M |
| Free Cash Flow | 76.75M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 6.71%, with operating and profit margins of -9.83% and -11.14%.
| Gross Margin | 6.71% |
| Operating Margin | -9.83% |
| Pretax Margin | -10.21% |
| Profit Margin | -11.14% |
| EBITDA Margin | -7.54% |
| EBIT Margin | -9.83% |
| FCF Margin | 2.59% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -5.11% |
| FCF Yield | 1.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |