China · Delayed Price · Currency is CNY SHE:002232 Statistics
Total Valuation
SHE:002232 has a market cap or net worth of CNY 8.15 billion. The enterprise value is 7.52 billion.
| Market Cap | 8.15B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHE:002232 has 408.55 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 408.55M |
| Shares Outstanding | 408.55M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.97% |
| Float | 180.91M |
Valuation Ratios
The trailing PE ratio is 860.87.
| PE Ratio | 860.87 |
| Forward PE | n/a |
| PS Ratio | 9.55 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,238.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 794.58 |
| EV / Sales | 8.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -220.11 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.44 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.01 |
| Interest Coverage | -154.86 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 523,275 |
| Profits Per Employee | 5,806 |
| Employee Count | 1,630 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -846,086 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.49, so SHE:002232's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.59% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 13,531,064 |
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:002232 had revenue of CNY 852.94 million and earned 9.46 million in profits. Earnings per share was 0.02.
| Revenue | 852.94M |
| Gross Profit | 190.66M |
| Operating Income | -9.41M |
| Pretax Income | 8.62M |
| Net Income | 9.46M |
| EBITDA | 16.44M |
| EBIT | -9.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 627.66 million in cash and 294,413 in debt, with a net cash position of 627.36 million or 1.54 per share.
| Cash & Cash Equivalents | 627.66M |
| Total Debt | 294,413 |
| Net Cash | 627.36M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 3.31 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 million and capital expenditures -37.80 million, giving a free cash flow of -34.16 million.
| Operating Cash Flow | 3.64M |
| Capital Expenditures | -37.80M |
| Free Cash Flow | -34.16M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 22.35%, with operating and profit margins of -1.10% and 1.11%.
| Gross Margin | 22.35% |
| Operating Margin | -1.10% |
| Pretax Margin | 1.01% |
| Profit Margin | 1.11% |
| EBITDA Margin | 1.93% |
| EBIT Margin | -1.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.17% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.12% |
| FCF Yield | -0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2011. It was a forward split with a ratio of 1.4.
| Last Split Date | May 11, 2011 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002232 has an Altman Z-Score of 11.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.96 |
| Piotroski F-Score | 5 |