SHE:002190 Statistics

Total Valuation

SHE:002190 has a market cap or net worth of CNY 10.49 billion. The enterprise value is 11.29 billion.

Market Cap	10.49B
Enterprise Value	11.29B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002190 has 358.73 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	358.73M
Shares Outstanding	358.73M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.09%
Float	175.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.45
PB Ratio	2.25
P/TBV Ratio	2.47
P/FCF Ratio	963.84
P/OCF Ratio	72.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.12, with an EV/FCF ratio of 1,037.79.

EV / Earnings	-173.75
EV / Sales	4.80
EV / EBITDA	91.12
EV / EBIT	n/a
EV / FCF	1,037.79

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.12.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	0.12
Debt / EBITDA	4.53
Debt / FCF	51.64
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.14%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	1.58M
Profits Per Employee	-43,522
Employee Count	1,493
Asset Turnover	0.36
Inventory Turnover	4.60

Taxes

In the past 12 months, SHE:002190 has paid 15.55 million in taxes.

Income Tax	15.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.88% in the last 52 weeks. The beta is 0.75, so SHE:002190's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+80.88%
50-Day Moving Average	32.93
200-Day Moving Average	37.79
Relative Strength Index (RSI)	33.64
Average Volume (20 Days)	4,406,094

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:002190 had revenue of CNY 2.35 billion and -64.98 million in losses. Loss per share was -0.18.

Revenue	2.35B
Gross Profit	160.14M
Operating Income	7.45M
Pretax Income	-21.56M
Net Income	-64.98M
EBITDA	111.93M
EBIT	7.45M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 79.84 million in cash and 561.84 million in debt, giving a net cash position of -481.99 million or -1.34 per share.

Cash & Cash Equivalents	79.84M
Total Debt	561.84M
Net Cash	-481.99M
Net Cash Per Share	-1.34
Equity (Book Value)	4.67B
Book Value Per Share	12.13
Working Capital	143.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.68 million and capital expenditures -132.80 million, giving a free cash flow of 10.88 million.

Operating Cash Flow	143.68M
Capital Expenditures	-132.80M
Depreciation & Amortization	104.48M
Net Borrowing	-36.38M
Free Cash Flow	10.88M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 6.80%, with operating and profit margins of 0.32% and -2.76%.

Gross Margin	6.80%
Operating Margin	0.32%
Pretax Margin	-0.92%
Profit Margin	-2.76%
EBITDA Margin	4.76%
EBIT Margin	0.32%
FCF Margin	0.46%

Dividends & Yields

SHE:002190 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	1.89%
Shareholder Yield	1.89%
Earnings Yield	-0.62%
FCF Yield	0.10%

Dividend Details

Stock Splits

The last stock split was on May 30, 2012. It was a forward split with a ratio of 1.3.

Last Split Date	May 30, 2012
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4