China · Delayed Price · Currency is CNY SHE:002302 Statistics
Total Valuation
SHE:002302 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 9.31 billion.
| Market Cap | 7.12B |
| Enterprise Value | 9.31B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002302 has 1.26 billion shares outstanding. The number of shares has increased by 7.32% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | +5.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.36% |
| Float | 456.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.09, with an EV/FCF ratio of -14.14.
| EV / Earnings | -12.75 |
| EV / Sales | 0.51 |
| EV / EBITDA | 177.09 |
| EV / EBIT | n/a |
| EV / FCF | -14.14 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.27 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 58.80 |
| Debt / FCF | -4.69 |
| Interest Coverage | -5.20 |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -7.18% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -5.93% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | -145,390 |
| Employee Count | 5,019 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 40.82 |
Taxes
| Income Tax | -7.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.04% 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 | -6.04% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 15,430,289 |
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 18.11 billion and -729.71 million in losses. Loss per share was -0.59.
| Revenue | 18.11B |
| Gross Profit | 875.15M |
| Operating Income | -644.86M |
| Pretax Income | -741.96M |
| Net Income | -729.71M |
| EBITDA | -344.38M |
| EBIT | -644.86M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 2.07 billion in cash and 3.09 billion in debt, with a net cash position of -1.02 billion or -0.81 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 3.09B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 9.74B |
| Book Value Per Share | 6.32 |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was -539.53 million and capital expenditures -118.81 million, giving a free cash flow of -658.35 million.
| Operating Cash Flow | -539.53M |
| Capital Expenditures | -118.81M |
| Depreciation & Amortization | 300.48M |
| Net Borrowing | -77.48M |
| Free Cash Flow | -658.35M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 4.83%, with operating and profit margins of -3.56% and -4.03%.
| Gross Margin | 4.83% |
| Operating Margin | -3.56% |
| Pretax Margin | -4.10% |
| Profit Margin | -4.03% |
| EBITDA Margin | -1.90% |
| EBIT Margin | -3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -7.32% |
| Shareholder Yield | -5.14% |
| Earnings Yield | -10.25% |
| FCF Yield | -9.25% |
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 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 2 |