China · Delayed Price · Currency is CNY SHE:002023 Statistics
Total Valuation
SHE:002023 has a market cap or net worth of CNY 9.84 billion. The enterprise value is 10.32 billion.
| Market Cap | 9.84B |
| Enterprise Value | 10.32B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002023 has 740.86 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 740.86M |
| Shares Outstanding | 740.86M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 6.73% |
| Float | 559.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 16.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 24.90.
| EV / Earnings | n/a |
| EV / Sales | 6.40 |
| EV / EBITDA | 26.23 |
| EV / EBIT | 53.76 |
| EV / FCF | 24.90 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 3.23 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is -13.31% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | -13.31% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 979,648 |
| Profits Per Employee | -320,865 |
| Employee Count | 1,645 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:002023 has paid 55.83 million in taxes.
| Income Tax | 55.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.61% in the last 52 weeks. The beta is 0.57, so SHE:002023's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +30.61% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 39,112,957 |
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 1.61 billion and -527.82 million in losses. Loss per share was -0.71.
| Revenue | 1.61B |
| Gross Profit | 492.70M |
| Operating Income | 191.97M |
| Pretax Income | -476.25M |
| Net Income | -527.82M |
| EBITDA | 374.63M |
| EBIT | 191.97M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 843.08 million in cash and 1.34 billion in debt, with a net cash position of -497.26 million or -0.67 per share.
| Cash & Cash Equivalents | 843.08M |
| Total Debt | 1.34B |
| Net Cash | -497.26M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 5.02 |
| Working Capital | 563.52M |
Cash Flow
In the last 12 months, operating cash flow was 580.52 million and capital expenditures -166.13 million, giving a free cash flow of 414.39 million.
| Operating Cash Flow | 580.52M |
| Capital Expenditures | -166.13M |
| Depreciation & Amortization | 182.66M |
| Net Borrowing | -573.35M |
| Free Cash Flow | 414.39M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 30.57%, with operating and profit margins of 11.91% and -32.75%.
| Gross Margin | 30.57% |
| Operating Margin | 11.91% |
| Pretax Margin | -29.55% |
| Profit Margin | -32.75% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 11.91% |
| FCF Margin | 25.71% |
Dividends & Yields
SHE:002023 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -5.36% |
| FCF Yield | 4.21% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |