China · Delayed Price · Currency is CNY SHE:002302 Statistics
Total Valuation
SHE:002302 has a market cap or net worth of CNY 8.32 billion. The enterprise value is 10.72 billion.
| Market Cap | 8.32B |
| Enterprise Value | 10.72B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| 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) | -26.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.04% |
| Float | 435.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 35.36 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 45.58.
| EV / Earnings | -29.42 |
| EV / Sales | 0.55 |
| EV / EBITDA | 18.57 |
| EV / EBIT | n/a |
| EV / FCF | 45.58 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.29 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 14.74 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.51% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | -72,610 |
| Employee Count | 5,019 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 44.06 |
Taxes
In the past 12 months, SHE:002302 has paid 59.20 million in taxes.
| Income Tax | 59.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.42, so SHE:002302's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 18,369,120 |
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 19.47 billion and -364.43 million in losses. Loss per share was -0.29.
| Revenue | 19.47B |
| Gross Profit | 1.35B |
| Operating Income | -176.61M |
| Pretax Income | -277.62M |
| Net Income | -364.43M |
| EBITDA | 125.92M |
| EBIT | -176.61M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 2.31 billion in cash and 3.47 billion in debt, giving a net cash position of -1.16 billion or -0.92 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 3.47B |
| Net Cash | -1.16B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 6.83 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 444.01 million and capital expenditures -208.77 million, giving a free cash flow of 235.24 million.
| Operating Cash Flow | 444.01M |
| Capital Expenditures | -208.77M |
| Free Cash Flow | 235.24M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 6.91%, with operating and profit margins of -0.91% and -1.87%.
| Gross Margin | 6.91% |
| Operating Margin | -0.91% |
| Pretax Margin | -1.43% |
| Profit Margin | -1.87% |
| EBITDA Margin | 0.65% |
| EBIT Margin | -0.91% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | -4.38% |
| FCF Yield | 2.83% |
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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |