SHE:002122 Statistics

Total Valuation

SHE:002122 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 5.67 billion.

Market Cap	5.98B
Enterprise Value	5.67B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002122 has 2.00 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	5.58%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 158.81.

PE Ratio	158.81
Forward PE	n/a
PS Ratio	5.40
PB Ratio	2.54
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	149.91
EV / Sales	5.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.18

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.09.

Current Ratio	1.50
Quick Ratio	0.86
Debt / Equity	0.09
Debt / EBITDA	32.97
Debt / FCF	-2.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	0.67%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-1.47%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	649,351
Profits Per Employee	22,153
Employee Count	1,706
Asset Turnover	0.31
Inventory Turnover	1.14

Taxes

In the past 12 months, SHE:002122 has paid 7.42 million in taxes.

Income Tax	7.42M
Effective Tax Rate	32.35%

Stock Price Statistics

The stock price has decreased by -26.72% in the last 52 weeks. The beta is 0.30, so SHE:002122's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-26.72%
50-Day Moving Average	2.98
200-Day Moving Average	3.44
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	16,487,948

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:002122 had revenue of CNY 1.11 billion and earned 37.79 million in profits. Earnings per share was 0.02.

Revenue	1.11B
Gross Profit	262.87M
Operating Income	-36.11M
Pretax Income	22.93M
Net Income	37.79M
EBITDA	-1.47M
EBIT	-36.11M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 707.21 million in cash and 219.02 million in debt, giving a net cash position of 488.19 million or 0.24 per share.

Cash & Cash Equivalents	707.21M
Total Debt	219.02M
Net Cash	488.19M
Net Cash Per Share	0.24
Equity (Book Value)	2.35B
Book Value Per Share	1.09
Working Capital	636.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.61 million and capital expenditures -30.12 million, giving a free cash flow of -80.73 million.

Operating Cash Flow	-50.61M
Capital Expenditures	-30.12M
Depreciation & Amortization	34.64M
Net Borrowing	75.19M
Free Cash Flow	-80.73M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 23.73%, with operating and profit margins of -3.26% and 3.41%.

Gross Margin	23.73%
Operating Margin	-3.26%
Pretax Margin	2.07%
Profit Margin	3.41%
EBITDA Margin	-0.13%
EBIT Margin	-3.26%
FCF Margin	n/a

Dividends & Yields

SHE:002122 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	10.14%
Buyback Yield	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	0.63%
FCF Yield	-1.35%

Stock Splits

The last stock split was on April 26, 2010. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3