China · Delayed Price · Currency is CNY SHE:002291 Statistics
Total Valuation
SHE:002291 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.98 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.98B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002291 has 927.77 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 927.77M |
| Shares Outstanding | 927.77M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | 0.91% |
| Float | 733.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.54 |
| PS Ratio | 1.71 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 68.15 |
| P/OCF Ratio | 47.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.16 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.98 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.27 |
| Interest Coverage | -10.52 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -11.02% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -120,256 |
| Employee Count | 1,243 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, SHE:002291 has paid 25.61 million in taxes.
| Income Tax | 25.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.88% in the last 52 weeks. The beta is 0.49, so SHE:002291's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -26.88% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 58,850,522 |
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 2.64 billion and -149.48 million in losses. Loss per share was -0.16.
| Revenue | 2.64B |
| Gross Profit | 112.98M |
| Operating Income | -348.93M |
| Pretax Income | -132.89M |
| Net Income | -149.48M |
| EBITDA | -302.94M |
| EBIT | -348.93M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 422.02 million in cash and 879.77 million in debt, with a net cash position of -457.75 million or -0.49 per share.
| Cash & Cash Equivalents | 422.02M |
| Total Debt | 879.77M |
| Net Cash | -457.75M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 3.05 |
| Working Capital | -28.09M |
Cash Flow
In the last 12 months, operating cash flow was 95.56 million and capital expenditures -29.27 million, giving a free cash flow of 66.29 million.
| Operating Cash Flow | 95.56M |
| Capital Expenditures | -29.27M |
| Depreciation & Amortization | 46.00M |
| Net Borrowing | -222.60M |
| Free Cash Flow | 66.29M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 4.27%, with operating and profit margins of -13.19% and -5.65%.
| Gross Margin | 4.27% |
| Operating Margin | -13.19% |
| Pretax Margin | -5.02% |
| Profit Margin | -5.65% |
| EBITDA Margin | -11.45% |
| EBIT Margin | -13.19% |
| FCF Margin | 2.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -3.32% |
| FCF Yield | 1.47% |
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 |