China · Delayed Price · Currency is CNY SHE:002298 Statistics
Total Valuation
SHE:002298 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 6.62 billion.
| Market Cap | 6.25B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002298 has 740.11 million shares outstanding. The number of shares has increased by 5.25% in one year.
| Current Share Class | 740.11M |
| Shares Outstanding | 740.11M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 13.47% |
| Owned by Institutions (%) | 5.59% |
| Float | 633.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.62 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 188.74 |
| Debt / FCF | -44.59 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -17.74% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -17.74% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -244,230 |
| Employee Count | 1,630 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:002298 has paid 149.22 million in taxes.
| Income Tax | 149.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is 0.29, so SHE:002298's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 32,559,335 |
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 1.64 billion and -398.09 million in losses. Loss per share was -0.53.
| Revenue | 1.64B |
| Gross Profit | 398.91M |
| Operating Income | -47.22M |
| Pretax Income | -218.99M |
| Net Income | -398.09M |
| EBITDA | 815,547 |
| EBIT | -47.22M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 386.86 million in cash and 621.03 million in debt, with a net cash position of -234.17 million or -0.32 per share.
| Cash & Cash Equivalents | 386.86M |
| Total Debt | 621.03M |
| Net Cash | -234.17M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 2.52 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -8.64 million and capital expenditures -5.29 million, giving a free cash flow of -13.93 million.
| Operating Cash Flow | -8.64M |
| Capital Expenditures | -5.29M |
| Depreciation & Amortization | 48.03M |
| Net Borrowing | -368.28M |
| Free Cash Flow | -13.93M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.29%, with operating and profit margins of -2.87% and -24.24%.
| Gross Margin | 24.29% |
| Operating Margin | -2.87% |
| Pretax Margin | -13.33% |
| Profit Margin | -24.24% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -2.87% |
| FCF Margin | n/a |
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 | -5.25% |
| Shareholder Yield | -5.25% |
| Earnings Yield | -6.37% |
| FCF Yield | -0.22% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |