China · Delayed Price · Currency is CNY SHE:002298 Statistics
Total Valuation
SHE:002298 has a market cap or net worth of CNY 8.53 billion. The enterprise value is 8.68 billion.
| Market Cap | 8.53B |
| Enterprise Value | 8.68B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002298 has 740.11 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 740.11M |
| Shares Outstanding | 740.11M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 3.50% |
| Float | 633.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 367.33 |
| P/OCF Ratio | 93.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.58 |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 374.17 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.50 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.98 |
| Interest Coverage | -3.86 |
Financial Efficiency
Return on equity (ROE) is -41.06% and return on invested capital (ROIC) is -6.84%.
| Return on Equity (ROE) | -41.06% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -6.84% |
| Return on Capital Employed (ROCE) | -6.18% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -726,397 |
| Employee Count | 1,577 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:002298 has paid 102.36 million in taxes.
| Income Tax | 102.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.73% in the last 52 weeks. The beta is 0.38, so SHE:002298's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +132.73% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 65,222,895 |
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:002298 had revenue of CNY 2.15 billion and -1.15 billion in losses. Loss per share was -1.60.
| Revenue | 2.15B |
| Gross Profit | 387.41M |
| Operating Income | -175.18M |
| Pretax Income | -1.08B |
| Net Income | -1.15B |
| EBITDA | -112.73M |
| EBIT | -175.18M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 550.39 million in cash and 603.06 million in debt, with a net cash position of -52.67 million or -0.07 per share.
| Cash & Cash Equivalents | 550.39M |
| Total Debt | 603.06M |
| Net Cash | -52.67M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 3.08 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 90.81 million and capital expenditures -67.60 million, giving a free cash flow of 23.21 million.
| Operating Cash Flow | 90.81M |
| Capital Expenditures | -67.60M |
| Free Cash Flow | 23.21M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.03%, with operating and profit margins of -8.15% and -53.32%.
| Gross Margin | 18.03% |
| Operating Margin | -8.15% |
| Pretax Margin | -50.38% |
| Profit Margin | -53.32% |
| EBITDA Margin | -5.25% |
| EBIT Margin | -8.15% |
| FCF Margin | 1.08% |
Dividends & Yields
SHE:002298 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -13.44% |
| FCF Yield | 0.27% |
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 April 9, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Apr 9, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002298 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |