China
· Delayed Price · Currency is CNY SHE:002195 Statistics
Total Valuation
SHE:002195 has a market cap or net worth of CNY 31.48 billion. The enterprise value is 24.97 billion.
| Market Cap | 31.48B |
| Enterprise Value | 24.97B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
SHE:002195 has 5.68 billion shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 5.68B |
| Shares Outstanding | 5.68B |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 3.63% |
| Float | 4.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.23 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,752.74 |
| EV / Sales | 38.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.11 |
Financial Position
The company has a current ratio of 44.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 44.40 |
| Quick Ratio | 43.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -195.99 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | -2.71% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -4.32% |
| Revenue Per Employee | 951,370 |
| Profits Per Employee | -20,769 |
| Employee Count | 686 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 32.64 |
Taxes
| Income Tax | -53.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.26% in the last 52 weeks. The beta is 0.76, so SHE:002195's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +117.26% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 226,545,480 |
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:002195 had revenue of CNY 652.64 million and -14.25 million in losses. Loss per share was -0.00.
| Revenue | 652.64M |
| Gross Profit | 152.27M |
| Operating Income | -447.54M |
| Pretax Income | -181.50M |
| Net Income | -14.25M |
| EBITDA | -424.73M |
| EBIT | -447.54M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.98 billion in cash and 26.79 million in debt, giving a net cash position of 6.95 billion or 1.22 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 26.79M |
| Net Cash | 6.95B |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 1.73 |
| Working Capital | 7.15B |
Cash Flow
In the last 12 months, operating cash flow was -297.05 million and capital expenditures -92.47 million, giving a free cash flow of -389.52 million.
| Operating Cash Flow | -297.05M |
| Capital Expenditures | -92.47M |
| Free Cash Flow | -389.52M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 23.33%, with operating and profit margins of -68.57% and -2.18%.
| Gross Margin | 23.33% |
| Operating Margin | -68.57% |
| Pretax Margin | -27.81% |
| Profit Margin | -2.18% |
| EBITDA Margin | -65.08% |
| EBIT Margin | -68.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -0.05% |
| FCF Yield | -1.24% |
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 June 11, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002195 has an Altman Z-Score of 53.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 53.83 |
| Piotroski F-Score | 2 |