China · Delayed Price · Currency is CNY SHE:002263 Statistics
Total Valuation
SHE:002263 has a market cap or net worth of CNY 7.03 billion. The enterprise value is 6.03 billion.
| Market Cap | 7.03B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002263 has 1.88 billion shares outstanding. The number of shares has decreased by -11.78% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -11.78% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 0.43% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 213.85.
| PE Ratio | 213.85 |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.76, with an EV/FCF ratio of -2,422.19.
| EV / Earnings | 189.05 |
| EV / Sales | 4.55 |
| EV / EBITDA | 48.76 |
| EV / EBIT | n/a |
| EV / FCF | -2,422.19 |
Financial Position
The company has a current ratio of 14.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.38 |
| Quick Ratio | 11.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -2.17 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.26% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 42,028 |
| Employee Count | 759 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:002263 has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has increased by +97.38% in the last 52 weeks. The beta is 0.81, so SHE:002263's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +97.38% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 113,907,279 |
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:002263 had revenue of CNY 1.32 billion and earned 31.90 million in profits. Earnings per share was 0.02.
| Revenue | 1.32B |
| Gross Profit | 126.60M |
| Operating Income | 7.35M |
| Pretax Income | 36.00M |
| Net Income | 31.90M |
| EBITDA | 123.68M |
| EBIT | 7.35M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 999.96 million in cash and 5.41 million in debt, giving a net cash position of 994.54 million or 0.53 per share.
| Cash & Cash Equivalents | 999.96M |
| Total Debt | 5.41M |
| Net Cash | 994.54M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 1.47 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 55.24 million and capital expenditures -57.73 million, giving a free cash flow of -2.49 million.
| Operating Cash Flow | 55.24M |
| Capital Expenditures | -57.73M |
| Free Cash Flow | -2.49M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.56%, with operating and profit margins of 0.56% and 2.41%.
| Gross Margin | 9.56% |
| Operating Margin | 0.56% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.41% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 0.56% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002263 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.97% |
| Buyback Yield | 11.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.45% |
| FCF Yield | -0.04% |
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 June 20, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 20, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002263 has an Altman Z-Score of 17.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.62 |
| Piotroski F-Score | 7 |