China · Delayed Price · Currency is CNY SHE:002306 Statistics
Total Valuation
SHE:002306 has a market cap or net worth of CNY 1.88 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002306 has 869.76 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 869.76M |
| Shares Outstanding | 869.76M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 0.01% |
| Float | 689.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 27.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,678.96 |
| P/OCF Ratio | 112.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.00, with an EV/FCF ratio of 1,799.21.
| EV / Earnings | -135.11 |
| EV / Sales | 5.23 |
| EV / EBITDA | 158.00 |
| EV / EBIT | n/a |
| EV / FCF | 1,799.21 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.22 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 29.70 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -32.06% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -32.06% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -69,304 |
| Employee Count | 215 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 137.95 |
Taxes
In the past 12 months, SHE:002306 has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.34, so SHE:002306's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 22,967,078 |
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:002306 had revenue of CNY 384.59 million and -14.90 million in losses. Loss per share was -0.02.
| Revenue | 384.59M |
| Gross Profit | 26.19M |
| Operating Income | 2.26M |
| Pretax Income | -29.45M |
| Net Income | -14.90M |
| EBITDA | 11.76M |
| EBIT | 2.26M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.43 million in cash and 33.23 million in debt, with a net cash position of -28.80 million or -0.03 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 33.23M |
| Net Cash | -28.80M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 67.62M |
| Book Value Per Share | -0.05 |
| Working Capital | -453.39M |
Cash Flow
In the last 12 months, operating cash flow was 16.77 million and capital expenditures -15.65 million, giving a free cash flow of 1.12 million.
| Operating Cash Flow | 16.77M |
| Capital Expenditures | -15.65M |
| Free Cash Flow | 1.12M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 6.81%, with operating and profit margins of 0.59% and -3.87%.
| Gross Margin | 6.81% |
| Operating Margin | 0.59% |
| Pretax Margin | -7.66% |
| Profit Margin | -3.87% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 0.59% |
| FCF Margin | 0.29% |
Dividends & Yields
SHE:002306 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -0.79% |
| FCF Yield | 0.06% |
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 July 1, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jul 1, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002306 has an Altman Z-Score of -0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 5 |