Is a complete SHE/002099 research report available?

No complete published report is available for she/002099 (SHE/002099) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002099 stock profile: metrics, valuation and analysis

Market cap	8.5B
Revenue (ttm)	2B
Net income (ttm)	-169.2M
EPS (ttm)	-CN¥0.10
Shares out	1.6B
Volume	16,841,145
Beta	0.32

All SHE/002099 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

CNY

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,736
Employees Change	125%
Employees Change Percent	4.79
Enterprise value	CNY 8.7B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	35.4
Industry PE Fwd	17.7
Isin	CNE000001PY2
Last refreshed	2026-09-07
Market cap	CNY 8.5B
Price	CNY 5.41
Price currency	CNY
Rev Per Employee	715,773.88x
Sector	Healthcare
Sector PE	40.46
Sector PE Fwd	21.02
Sic	2833
Symbol	she/002099
Website	https://www.hisoar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2%
EV/EBITDA	38.97x
EV/Sales	4.42x
FCF yield	-1.07%
P/B ratio	1.77x
P/S ratio	4.32x
PE Ratio10 Y	69.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.27%
EBITDA Margin	10.78%
Gross margin	19.08%
Gross Profit	CNY 373.6M
Gross Profit Growth	15.24%
Gross Profit Growth Q	4.14%
Gross Profit Growth3 Y	-7.94%
Gross Profit Growth5 Y	-16.06%
Net Income	CNY -169.2M
Net Income Growth Years	2%
Pretax Margin	-8.74%
Profit Margin	-8.64%
Profit Per Employee	CNY -61,845
ROA	-1.04
Roa5y	-0.47
ROCE	-2.52
ROE	-3.44
Roe5y	-2.46
ROIC	-2.42
Roic5y	-1.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.42%
Cagr15y	0.51%
Cagr1y	-8.77%
Cagr3y	-10.35%
Cagr5y	-7.23%
Div CAGR10	-10.4%
Div CAGR3	-56.32%
Div CAGR5	-17.4%
EPS Growth Years	2
FCF Growth Q	405.24%
OCF Growth Q	248.14%
Revenue Growth	7.32x
Revenue Growth Q	22.25x
Revenue Growth Qo Q	10.24x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.98x
Revenue Growth5 Y	-3.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.26
Assets	CNY 7.1B
Cash	CNY 1.1B
Current Assets	CNY 2.6B
Current Liabilities	CNY 2.3B
Debt	CNY 1.3B
Debt EBITDA	CNY 5.76
Debt Equity	CNY 0.27
Debt FCF	CNY -14.08
Equity	CNY 4.8B
Interest Coverage	-10.06
Liabilities	CNY 2.4B
Long Term Assets	CNY 4.6B
Long Term Liabilities	CNY 91.1M
Net Cash	CNY -201.1M
Net Cash By Market Cap	CNY -2.38
Net Debt EBITDA	CNY 0.95
Net Debt Equity	CNY 0.04
Tangible Book Value	CNY 3.9B
Tangible Book Value Per Share	CNY 2.07
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	1.78
Net Working Capital	CNY 515M
Quick ratio	0.71
Working Capital	CNY 313.9M
Working Capital Turnover	CNY 3.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-21.81%
Dividend per share	CNY 0
Last Dividend	CNY 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-42.73%
1Y total return	-8.77%
200-day SMA	6.21
3Y total return	-27.96%
50-day SMA	5.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.3%
All Time High	18.6
All Time High Change	-70.91%
All Time High Date	2015-06-18
All Time Low	0.97
All Time Low Change	456.3%
All Time Low Date	2008-10-30
ATR	0.24
Beta	0.32
Beta1y	0.43
Beta2y	0.51
Ch YTD	-13.3
High	5.47
High52	9.09
High52 Date	2026-02-10
High52ch	-40.48%
Low	5.19
Low52	4.87
Low52 Date	2026-07-21
Low52ch	11.09%
Ma50ch	1.81%
Price vs 200-day SMA	-12.84%
RSI	51.49
RSI Monthly	45.32
RSI Weekly	44.12
Sharpe ratio	-0.12x
Sharpe Ratio3y	-0.18x
Sharpe Ratio5y	-0.07x
Sortino ratio	-0.05
Sortino Ratio3y	-0.13
Sortino Ratio5y	0.04
Total Return	-21.81%
Tr YTD	-13.3
Tr15y	8%
Tr1m	-1.81%
Tr1w	-0.18%
Tr3m	-6.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	892,347,947%
Net Borrowing	-428,771,591
Shares Insiders	7.84%
Shares Institutions	5%
Shares Out	1,564,502,722
Shares Qo Q	42.14%
Shares Yo Y	21.81%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	19,626,263.7x
Bv Per Share	2.55
CAPEX	CNY -68M
Ch10y	-49.2
Ch15y	-7.33
Ch1m	-1.81
Ch1w	-0.18
Ch1y	-8.77
Ch3m	-6.24
Ch3y	-27.96
Ch5y	-32.71
Ch6m	-27.38
Change	1.31%
Change From Open	4.24
Close	5.34
Days Gap	-2.81
Depreciation Amortization	333,901,438
Dollar Volume	91,110,594.5
Earnings Date	2026-08-29
EBIT	CNY -122.8M
EBITDA	CNY 211.1M
EPS	CNY -0.1
F Score	3
FCF	CNY -90.9M
FCF EV Yield	-1.05x
FCF Per Share	CNY -0.06
Financing CF	-477,204,089
Fiscal Year End	December
Founded	1,966
Goodwill	394,839,561
Income Tax	CNY -358,830
Investing CF	61,405,804
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2016-03-01
Last Split Type	Forward
Ma150	6.18
Ma150ch	-12.43%
Ma20	5.38
Ma20ch	0.63%
Net CF	-498,900,113
Next Earnings Date	2026-10-30
Open	5.19
Position In Range	78.57
Ppne	2,769,829,383
Price Date	2026-09-04
Price EBITDA	CNY 40.09
Ptbv Ratio	2.17
Relative Volume	0.86x
Revenue	1,958,357,323x
Tax By Revenue	-0.02x
Tr6m	-27.38%
Volume	16,841,145

SHE/002099 (SHE/002099)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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