China · Delayed Price · Currency is CNY SHE:002088 Statistics
Total Valuation
SHE:002088 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.02 billion.
| Market Cap | 4.52B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:002088 has 510.81 million shares outstanding. The number of shares has decreased by -4.52% in one year.
| Current Share Class | 510.81M |
| Shares Outstanding | 510.81M |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | -49.76% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 9.33% |
| Float | 170.07M |
Valuation Ratios
The trailing PE ratio is 110.63 and the forward PE ratio is 8.19.
| PE Ratio | 110.63 |
| Forward PE | 8.19 |
| PS Ratio | 1.91 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 16.69.
| EV / Earnings | -282.66 |
| EV / Sales | 1.62 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 39.15 |
| EV / FCF | 16.69 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.96 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 36.33 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 874,434 |
| Profits Per Employee | -5,254 |
| Employee Count | 2,906 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | -5.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.64, so SHE:002088's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 3,428,882 |
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:002088 had revenue of CNY 2.37 billion and -14.22 million in losses. Loss per share was -0.03.
| Revenue | 2.37B |
| Gross Profit | 542.62M |
| Operating Income | 39.77M |
| Pretax Income | -19.49M |
| Net Income | -14.22M |
| EBITDA | 139.07M |
| EBIT | 39.77M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 473.02 million in cash and 13.42 million in debt, with a net cash position of 459.61 million or 0.90 per share.
| Cash & Cash Equivalents | 473.02M |
| Total Debt | 13.42M |
| Net Cash | 459.61M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 8.68 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 282.98 million and capital expenditures -42.09 million, giving a free cash flow of 240.89 million.
| Operating Cash Flow | 282.98M |
| Capital Expenditures | -42.09M |
| Depreciation & Amortization | 99.30M |
| Net Borrowing | -8.96M |
| Free Cash Flow | 240.89M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 22.92%, with operating and profit margins of 1.68% and -0.60%.
| Gross Margin | 22.92% |
| Operating Margin | 1.68% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.60% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 1.68% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.52% |
| Shareholder Yield | 7.96% |
| Earnings Yield | -0.31% |
| FCF Yield | 5.33% |
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 October 20, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 20, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |