China · Delayed Price · Currency is CNY SHE:002302 Statistics
Total Valuation
SHE:002302 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 8.14 billion.
| Market Cap | 5.74B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002302 has 1.26 billion shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | +19.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.58% |
| Float | 466.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 24.84 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.20 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.32 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.17 |
| Interest Coverage | -8.72 |
Financial Efficiency
Return on equity (ROE) is -10.46% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -10.46% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -9.41% |
| Return on Capital Employed (ROCE) | -8.93% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | -222,407 |
| Employee Count | 4,435 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 32.68 |
Taxes
| Income Tax | -98.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.74% in the last 52 weeks. The beta is 0.29, so SHE:002302's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 6,850,884 |
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 14.50 billion and -986.37 million in losses. Loss per share was -0.78.
| Revenue | 14.50B |
| Gross Profit | 471.99M |
| Operating Income | -1.01B |
| Pretax Income | -1.12B |
| Net Income | -986.37M |
| EBITDA | -709.85M |
| EBIT | -1.01B |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 1.76 billion in cash and 3.05 billion in debt, with a net cash position of -1.29 billion or -1.02 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 3.05B |
| Net Cash | -1.29B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 9.22B |
| Book Value Per Share | 6.43 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was 300.81 million and capital expenditures -69.58 million, giving a free cash flow of 231.23 million.
| Operating Cash Flow | 300.81M |
| Capital Expenditures | -69.58M |
| Depreciation & Amortization | 298.47M |
| Net Borrowing | -307.93M |
| Free Cash Flow | 231.23M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 3.25%, with operating and profit margins of -6.95% and -6.80%.
| Gross Margin | 3.25% |
| Operating Margin | -6.95% |
| Pretax Margin | -7.73% |
| Profit Margin | -6.80% |
| EBITDA Margin | -4.89% |
| EBIT Margin | -6.95% |
| FCF Margin | 1.59% |
Dividends & Yields
SHE:002302 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 | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.79% |
| Shareholder Yield | 4.79% |
| Earnings Yield | -17.07% |
| FCF Yield | 4.03% |
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 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |