China · Delayed Price · Currency is CNY SHE:002238 Statistics
Total Valuation
SHE:002238 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 6.82 billion.
| Market Cap | 7.23B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002238 has 802.56 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 802.56M |
| Shares Outstanding | 802.56M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.21% |
| Float | 202.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.93, with an EV/FCF ratio of -193.57.
| EV / Earnings | -116.20 |
| EV / Sales | 5.44 |
| EV / EBITDA | 45.93 |
| EV / EBIT | n/a |
| EV / FCF | -193.57 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -13.33 |
| Interest Coverage | -9.82 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -4.30% |
| Weighted Average Cost of Capital (WACC) | 13.31% |
| Revenue Per Employee | 601,229 |
| Profits Per Employee | -28,173 |
| Employee Count | 2,084 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 16.30 |
Taxes
In the past 12 months, SHE:002238 has paid 7.52 million in taxes.
| Income Tax | 7.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.75% in the last 52 weeks. The beta is 1.78, so SHE:002238's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 27,021,063 |
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:002238 had revenue of CNY 1.25 billion and -58.71 million in losses. Loss per share was -0.07.
| Revenue | 1.25B |
| Gross Profit | 298.70M |
| Operating Income | -100.16M |
| Pretax Income | -60.32M |
| Net Income | -58.71M |
| EBITDA | 120.57M |
| EBIT | -100.16M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 932.38 million in cash and 469.96 million in debt, with a net cash position of 462.43 million or 0.58 per share.
| Cash & Cash Equivalents | 932.38M |
| Total Debt | 469.96M |
| Net Cash | 462.43M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 2.65 |
| Working Capital | -237.63M |
Cash Flow
In the last 12 months, operating cash flow was 97.51 million and capital expenditures -132.75 million, giving a free cash flow of -35.24 million.
| Operating Cash Flow | 97.51M |
| Capital Expenditures | -132.75M |
| Free Cash Flow | -35.24M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 23.84%, with operating and profit margins of -7.99% and -4.69%.
| Gross Margin | 23.84% |
| Operating Margin | -7.99% |
| Pretax Margin | -4.81% |
| Profit Margin | -4.69% |
| EBITDA Margin | 9.62% |
| EBIT Margin | -7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.69% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -0.81% |
| FCF Yield | -0.49% |
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 June 24, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002238 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 2 |