China · Delayed Price · Currency is CNY SHE:002297 Statistics
Total Valuation
SHE:002297 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 5.18 billion.
| Market Cap | 5.30B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002297 has 573.10 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 573.10M |
| Shares Outstanding | 573.10M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 18.30% |
| Float | 504.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.39, with an EV/FCF ratio of -110.91.
| EV / Earnings | -254.73 |
| EV / Sales | 5.67 |
| EV / EBITDA | 107.39 |
| EV / EBIT | n/a |
| EV / FCF | -110.91 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.02 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | -9.10 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.66% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -23,800 |
| Employee Count | 855 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -6.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.49% in the last 52 weeks. The beta is 0.27, so SHE:002297's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +39.49% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 28,006,748 |
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:002297 had revenue of CNY 914.43 million and -20.35 million in losses. Loss per share was -0.04.
| Revenue | 914.43M |
| Gross Profit | 190.70M |
| Operating Income | -14.83M |
| Pretax Income | -28.50M |
| Net Income | -20.35M |
| EBITDA | 48.27M |
| EBIT | -14.83M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 587.70 million in cash and 425.50 million in debt, giving a net cash position of 162.20 million or 0.28 per share.
| Cash & Cash Equivalents | 587.70M |
| Total Debt | 425.50M |
| Net Cash | 162.20M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 3.67 |
| Working Capital | 886.84M |
Cash Flow
In the last 12 months, operating cash flow was 86.95 million and capital expenditures -133.69 million, giving a free cash flow of -46.74 million.
| Operating Cash Flow | 86.95M |
| Capital Expenditures | -133.69M |
| Free Cash Flow | -46.74M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 20.85%, with operating and profit margins of -1.62% and -2.23%.
| Gross Margin | 20.85% |
| Operating Margin | -1.62% |
| Pretax Margin | -3.12% |
| Profit Margin | -2.23% |
| EBITDA Margin | 5.28% |
| EBIT Margin | -1.62% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002297 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 | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.38% |
| FCF Yield | -0.88% |
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 July 11, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 11, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002297 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |