China · Delayed Price · Currency is CNY SHE:002302 Statistics
Total Valuation
SHE:002302 has a market cap or net worth of CNY 8.27 billion. The enterprise value is 10.82 billion.
| Market Cap | 8.27B |
| Enterprise Value | 10.82B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002302 has 1.26 billion shares outstanding.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +44.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.03% |
| Float | 435.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 32.88 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of 43.02.
| EV / Earnings | -23.02 |
| EV / Sales | 0.56 |
| EV / EBITDA | 23.60 |
| EV / EBIT | n/a |
| EV / FCF | 43.02 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.28 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 12.94 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -2.50% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | -93,654 |
| Employee Count | 5,019 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 48.33 |
Taxes
In the past 12 months, SHE:002302 has paid 101.89 million in taxes.
| Income Tax | 101.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.37, so SHE:002302's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.77% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 15,028,900 |
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:002302 had revenue of CNY 19.21 billion and -470.05 million in losses. Loss per share was -0.37.
| Revenue | 19.21B |
| Gross Profit | 1.19B |
| Operating Income | -287.24M |
| Pretax Income | -363.72M |
| Net Income | -470.05M |
| EBITDA | 17.77M |
| EBIT | -287.24M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.91 billion in cash and 3.25 billion in debt, giving a net cash position of -1.35 billion or -1.07 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 3.25B |
| Net Cash | -1.35B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 6.75 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 449.91 million and capital expenditures -198.41 million, giving a free cash flow of 251.50 million.
| Operating Cash Flow | 449.91M |
| Capital Expenditures | -198.41M |
| Free Cash Flow | 251.50M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 6.18%, with operating and profit margins of -1.50% and -2.45%.
| Gross Margin | 6.18% |
| Operating Margin | -1.50% |
| Pretax Margin | -1.89% |
| Profit Margin | -2.45% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -1.50% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.92% |
| Earnings Yield | -5.68% |
| FCF Yield | 3.04% |
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 May 4, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 4, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002302 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |