SHE:002199 Statistics

Total Valuation

SHE:002199 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.61 billion.

Market Cap	2.57B
Enterprise Value	2.61B

Important Dates

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

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

Share Statistics

SHE:002199 has 243.44 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	243.44M
Shares Outstanding	243.44M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	+9.21%
Owned by Insiders (%)	12.78%
Owned by Institutions (%)	20.78%
Float	174.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.64
PB Ratio	14.19
P/TBV Ratio	14.66
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 67.99, with an EV/FCF ratio of -43.68.

EV / Earnings	-70.35
EV / Sales	5.72
EV / EBITDA	67.99
EV / EBIT	n/a
EV / FCF	-43.68

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.71.

Current Ratio	0.94
Quick Ratio	0.50
Debt / Equity	0.71
Debt / EBITDA	3.36
Debt / FCF	-2.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.72% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-18.72%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	0.88%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	871,953
Profits Per Employee	-70,925
Employee Count	523
Asset Turnover	0.86
Inventory Turnover	4.30

Taxes

In the past 12 months, SHE:002199 has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.79% in the last 52 weeks. The beta is 0.48, so SHE:002199's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+122.79%
50-Day Moving Average	8.44
200-Day Moving Average	9.28
Relative Strength Index (RSI)	73.60
Average Volume (20 Days)	4,147,080

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:002199 had revenue of CNY 456.03 million and -37.09 million in losses. Loss per share was -0.16.

Revenue	456.03M
Gross Profit	44.76M
Operating Income	2.00M
Pretax Income	-31.96M
Net Income	-37.09M
EBITDA	37.20M
EBIT	2.00M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 90.15 million in cash and 128.94 million in debt, giving a net cash position of -38.79 million or -0.16 per share.

Cash & Cash Equivalents	90.15M
Total Debt	128.94M
Net Cash	-38.79M
Net Cash Per Share	-0.16
Equity (Book Value)	181.11M
Book Value Per Share	0.75
Working Capital	-20.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.01 million and capital expenditures -18.73 million, giving a free cash flow of -59.74 million.

Operating Cash Flow	-41.01M
Capital Expenditures	-18.73M
Depreciation & Amortization	35.20M
Net Borrowing	-12.27M
Free Cash Flow	-59.74M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 9.82%, with operating and profit margins of 0.44% and -8.13%.

Gross Margin	9.82%
Operating Margin	0.44%
Pretax Margin	-7.01%
Profit Margin	-8.13%
EBITDA Margin	8.16%
EBIT Margin	0.44%
FCF Margin	n/a

Dividends & Yields

SHE:002199 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	2.79%
Shareholder Yield	2.79%
Earnings Yield	-1.44%
FCF Yield	-2.32%

Stock Splits

The last stock split was on April 26, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 26, 2012
Split Type	Forward
Split Ratio	1.5

Scores

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