China · Delayed Price · Currency is CNY SHE:002302 Statistics
Total Valuation
SHE:002302 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 8.66 billion.
| Market Cap | 6.11B |
| Enterprise Value | 8.66B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:002302 has 1.26 billion shares outstanding. The number of shares has increased by 37.86% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +37.86% |
| Shares Change (QoQ) | -13.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.40% |
| Float | 466.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 277.40 |
| P/OCF Ratio | 53.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 393.29 |
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 | 1.27 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 140.06 |
| Interest Coverage | -7.03 |
Financial Efficiency
Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -8.56% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -7.18% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | -189,753 |
| Employee Count | 4,435 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 34.12 |
Taxes
| Income Tax | -76.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.82% in the last 52 weeks. The beta is 0.30, so SHE:002302's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -28.82% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 7,241,138 |
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 16.29 billion and -841.56 million in losses. Loss per share was -0.66.
| Revenue | 16.29B |
| Gross Profit | 630.29M |
| Operating Income | -830.58M |
| Pretax Income | -929.70M |
| Net Income | -841.56M |
| EBITDA | -521.64M |
| EBIT | -830.58M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 1.65 billion in cash and 3.08 billion in debt, with a net cash position of -1.43 billion or -1.13 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 3.08B |
| Net Cash | -1.43B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 6.15 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was 114.71 million and capital expenditures -92.68 million, giving a free cash flow of 22.03 million.
| Operating Cash Flow | 114.71M |
| Capital Expenditures | -92.68M |
| Depreciation & Amortization | 308.94M |
| Net Borrowing | -492.72M |
| Free Cash Flow | 22.03M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 3.87%, with operating and profit margins of -5.10% and -5.17%.
| Gross Margin | 3.87% |
| Operating Margin | -5.10% |
| Pretax Margin | -5.71% |
| Profit Margin | -5.17% |
| EBITDA Margin | -3.20% |
| EBIT Margin | -5.10% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -37.86% |
| Shareholder Yield | -35.28% |
| Earnings Yield | -13.77% |
| FCF Yield | 0.36% |
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |