China · Delayed Price · Currency is CNY SHE:002238 Statistics
Total Valuation
SHE:002238 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.48B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002238 has 802.56 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 802.56M |
| Shares Outstanding | 802.56M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.17% |
| Float | 201.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 56.38 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.95, with an EV/FCF ratio of 54.12.
| EV / Earnings | n/a |
| EV / Sales | 4.56 |
| EV / EBITDA | 38.95 |
| EV / EBIT | n/a |
| EV / FCF | 54.12 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.85 |
| Interest Coverage | -15.73 |
Financial Efficiency
Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -9.86% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | -3.85% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 543,159 |
| Profits Per Employee | -96,973 |
| Employee Count | 2,123 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.40 |
Taxes
In the past 12 months, SHE:002238 has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.79% in the last 52 weeks. The beta is 1.30, so SHE:002238's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -18.79% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 7,672,427 |
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 1.15 billion and -205.87 million in losses. Loss per share was -0.26.
| Revenue | 1.15B |
| Gross Profit | 281.64M |
| Operating Income | -80.32M |
| Pretax Income | -203.08M |
| Net Income | -205.87M |
| EBITDA | 115.69M |
| EBIT | -80.32M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 534.86 million in cash and 276.76 million in debt, with a net cash position of 258.10 million or 0.32 per share.
| Cash & Cash Equivalents | 534.86M |
| Total Debt | 276.76M |
| Net Cash | 258.10M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 2.41 |
| Working Capital | -452.44M |
Cash Flow
In the last 12 months, operating cash flow was 228.96 million and capital expenditures -131.74 million, giving a free cash flow of 97.22 million.
| Operating Cash Flow | 228.96M |
| Capital Expenditures | -131.74M |
| Depreciation & Amortization | 196.01M |
| Net Borrowing | -255.61M |
| Free Cash Flow | 97.22M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 24.42%, with operating and profit margins of -6.97% and -17.85%.
| Gross Margin | 24.42% |
| Operating Margin | -6.97% |
| Pretax Margin | -17.61% |
| Profit Margin | -17.85% |
| EBITDA Margin | 10.03% |
| EBIT Margin | -6.97% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -3.76% |
| FCF Yield | 1.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |