SHE:002099 Statistics

Total Valuation

SHE:002099 has a market cap or net worth of CNY 10.41 billion. The enterprise value is 10.64 billion.

Market Cap	10.41B
Enterprise Value	10.64B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002099 has 1.58 billion shares outstanding. The number of shares has increased by 15.88% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+15.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.63%
Owned by Institutions (%)	4.72%
Float	908.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.60
PB Ratio	2.11
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.02, with an EV/FCF ratio of -69.40.

EV / Earnings	-144.11
EV / Sales	5.72
EV / EBITDA	31.02
EV / EBIT	n/a
EV / FCF	-69.40

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.22.

Current Ratio	1.20
Quick Ratio	0.68
Debt / Equity	0.22
Debt / EBITDA	3.19
Debt / FCF	-7.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.21%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	712,661
Profits Per Employee	-28,288
Employee Count	2,611
Asset Turnover	0.25
Inventory Turnover	1.57

Taxes

In the past 12 months, SHE:002099 has paid 5.19 million in taxes.

Income Tax	5.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.67% in the last 52 weeks. The beta is 0.62, so SHE:002099's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+35.67%
50-Day Moving Average	7.33
200-Day Moving Average	6.49
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	28,081,576

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:002099 had revenue of CNY 1.86 billion and -73.86 million in losses. Loss per share was -0.05.

Revenue	1.86B
Gross Profit	464.49M
Operating Income	-10.58M
Pretax Income	-70.58M
Net Income	-73.86M
EBITDA	325.16M
EBIT	-10.58M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 858.32 million in cash and 1.10 billion in debt, giving a net cash position of -238.06 million or -0.15 per share.

Cash & Cash Equivalents	858.32M
Total Debt	1.10B
Net Cash	-238.06M
Net Cash Per Share	-0.15
Equity (Book Value)	4.93B
Book Value Per Share	3.74
Working Capital	407.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.77 million and capital expenditures -65.59 million, giving a free cash flow of -153.37 million.

Operating Cash Flow	-87.77M
Capital Expenditures	-65.59M
Depreciation & Amortization	335.74M
Net Borrowing	-441.08M
Free Cash Flow	-153.37M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 24.96%, with operating and profit margins of -0.57% and -3.97%.

Gross Margin	24.96%
Operating Margin	-0.57%
Pretax Margin	-3.79%
Profit Margin	-3.97%
EBITDA Margin	17.47%
EBIT Margin	-0.57%
FCF Margin	n/a

Dividends & Yields

SHE:002099 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	-15.88%
Shareholder Yield	-15.88%
Earnings Yield	-0.71%
FCF Yield	-1.47%

Dividend Details

Stock Splits

The last stock split was on March 1, 2016. It was a forward split with a ratio of 2.

Last Split Date	Mar 1, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1