China · Delayed Price · Currency is CNY SHE:002238 Statistics
Total Valuation
SHE:002238 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 4.90 billion.
| Market Cap | 5.21B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:002238 has 802.56 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 802.56M |
| Shares Outstanding | 802.56M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.07% |
| Float | 201.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 97.61 |
| P/OCF Ratio | 25.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.31, with an EV/FCF ratio of 91.74.
| EV / Earnings | -24.57 |
| EV / Sales | 3.90 |
| EV / EBITDA | 40.31 |
| EV / EBIT | n/a |
| EV / FCF | 91.74 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.70 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.49 |
| Interest Coverage | -11.89 |
Financial Efficiency
Return on equity (ROE) is -9.36% and return on invested capital (ROIC) is -6.60%.
| Return on Equity (ROE) | -9.36% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -6.60% |
| Return on Capital Employed (ROCE) | -5.08% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | 591,459 |
| Profits Per Employee | -93,855 |
| Employee Count | 2,123 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 15.79 |
Taxes
In the past 12 months, SHE:002238 has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.18% in the last 52 weeks. The beta is 1.44, so SHE:002238's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -24.18% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 8,261,191 |
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 1.26 billion and -199.25 million in losses. Loss per share was -0.25.
| Revenue | 1.26B |
| Gross Profit | 310.62M |
| Operating Income | -108.58M |
| Pretax Income | -200.00M |
| Net Income | -199.25M |
| EBITDA | 96.80M |
| EBIT | -108.58M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 662.13 million in cash and 292.99 million in debt, with a net cash position of 369.14 million or 0.46 per share.
| Cash & Cash Equivalents | 662.13M |
| Total Debt | 292.99M |
| Net Cash | 369.14M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 2.43 |
| Working Capital | -427.36M |
Cash Flow
In the last 12 months, operating cash flow was 202.02 million and capital expenditures -148.66 million, giving a free cash flow of 53.36 million.
| Operating Cash Flow | 202.02M |
| Capital Expenditures | -148.66M |
| Depreciation & Amortization | 205.38M |
| Net Borrowing | -212.58M |
| Free Cash Flow | 53.36M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 24.74%, with operating and profit margins of -8.65% and -15.87%.
| Gross Margin | 24.74% |
| Operating Margin | -8.65% |
| Pretax Margin | -15.93% |
| Profit Margin | -15.87% |
| EBITDA Margin | 7.71% |
| EBIT Margin | -8.65% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -3.83% |
| FCF Yield | 1.02% |
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 3.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 3 |