China
· Delayed Price · Currency is CNY SHE:002302 Statistics
Total Valuation
SHE:002302 has a market cap or net worth of CNY 7.41 billion. The enterprise value is 10.07 billion.
| Market Cap | 7.41B |
| Enterprise Value | 10.07B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHE:002302 has 1.26 billion shares outstanding. The number of shares has decreased by -12.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -12.57% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | 435.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 17.27.
| EV / Earnings | -25.05 |
| EV / Sales | 0.50 |
| EV / EBITDA | 19.19 |
| EV / EBIT | n/a |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.36 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 6.16 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.72% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | -80,087 |
| Employee Count | 5,019 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 41.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.87% in the last 52 weeks. The beta is 0.44, so SHE:002302's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -2.87% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 12,585,400 |
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 20.04 billion and -401.95 million in losses. Loss per share was -0.35.
| Revenue | 20.04B |
| Gross Profit | 1.38B |
| Operating Income | -219.90M |
| Pretax Income | -342.22M |
| Net Income | -401.95M |
| EBITDA | 83.88M |
| EBIT | -219.90M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 2.16 billion in cash and 3.59 billion in debt, giving a net cash position of -1.43 billion or -1.13 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 3.59B |
| Net Cash | -1.43B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 6.84 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 856.55 million and capital expenditures -273.52 million, giving a free cash flow of 583.02 million.
| Operating Cash Flow | 856.55M |
| Capital Expenditures | -273.52M |
| Free Cash Flow | 583.02M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 6.87%, with operating and profit margins of -1.10% and -2.01%.
| Gross Margin | 6.87% |
| Operating Margin | -1.10% |
| Pretax Margin | -1.71% |
| Profit Margin | -2.01% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -1.10% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 12.57% |
| Shareholder Yield | 14.74% |
| Earnings Yield | -5.42% |
| FCF Yield | 7.87% |
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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |