China · Delayed Price · Currency is CNY SHE:002023 Statistics
Total Valuation
SHE:002023 has a market cap or net worth of CNY 7.28 billion. The enterprise value is 7.78 billion.
| Market Cap | 7.28B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002023 has 740.86 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 740.86M |
| Shares Outstanding | 740.86M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | 7.77% |
| Float | 557.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 81.81 |
| P/OCF Ratio | 24.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 87.40.
| EV / Earnings | n/a |
| EV / Sales | 4.85 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 46.58 |
| EV / FCF | 87.40 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.72 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 11.44 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is -13.74% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | -13.74% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 975,634 |
| Profits Per Employee | -332,504 |
| Employee Count | 1,645 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHE:002023 has paid 42.24 million in taxes.
| Income Tax | 42.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.68, so SHE:002023's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 11,738,489 |
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:002023 had revenue of CNY 1.60 billion and -546.97 million in losses. Loss per share was -0.74.
| Revenue | 1.60B |
| Gross Profit | 480.20M |
| Operating Income | 167.03M |
| Pretax Income | -511.99M |
| Net Income | -546.97M |
| EBITDA | 322.95M |
| EBIT | 167.03M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 503.99 million in cash and 1.02 billion in debt, with a net cash position of -514.39 million or -0.69 per share.
| Cash & Cash Equivalents | 503.99M |
| Total Debt | 1.02B |
| Net Cash | -514.39M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 5.06 |
| Working Capital | 809.84M |
Cash Flow
In the last 12 months, operating cash flow was 296.17 million and capital expenditures -207.16 million, giving a free cash flow of 89.02 million.
| Operating Cash Flow | 296.17M |
| Capital Expenditures | -207.16M |
| Depreciation & Amortization | 155.92M |
| Net Borrowing | -763.51M |
| Free Cash Flow | 89.02M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 29.92%, with operating and profit margins of 10.41% and -34.08%.
| Gross Margin | 29.92% |
| Operating Margin | 10.41% |
| Pretax Margin | -31.90% |
| Profit Margin | -34.08% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 10.41% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.27% |
| Earnings Yield | -7.51% |
| FCF Yield | 1.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 8, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 8, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002023 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |