China · Delayed Price · Currency is CNY SHE:002306 Statistics
Total Valuation
SHE:002306 has a market cap or net worth of CNY 1.57 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002306 has 869.76 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 869.76M |
| Shares Outstanding | 869.76M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.76% |
| 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 | 4.31 |
| PB Ratio | 18.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 105.43 |
| P/OCF Ratio | 47.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.04 |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 117.93 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.29 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.51 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -47.01% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -47.01% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -5.46% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -118,623 |
| Employee Count | 215 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 13.17 |
Taxes
In the past 12 months, SHE:002306 has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.33% in the last 52 weeks. The beta is 0.39, so SHE:002306's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -32.33% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 17,549,884 |
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:002306 had revenue of CNY 364.89 million and -25.50 million in losses. Loss per share was -0.03.
| Revenue | 364.89M |
| Gross Profit | 25.15M |
| Operating Income | -11.55M |
| Pretax Income | -41.96M |
| Net Income | -25.50M |
| EBITDA | -4.50M |
| EBIT | -11.55M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.93 million in cash and 82.20 million in debt, giving a net cash position of -75.27 million or -0.09 per share.
| Cash & Cash Equivalents | 6.93M |
| Total Debt | 82.20M |
| Net Cash | -75.27M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 86.87M |
| Book Value Per Share | -0.03 |
| Working Capital | -438.90M |
Cash Flow
In the last 12 months, operating cash flow was 33.19 million and capital expenditures -18.26 million, giving a free cash flow of 14.93 million.
| Operating Cash Flow | 33.19M |
| Capital Expenditures | -18.26M |
| Free Cash Flow | 14.93M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 6.89%, with operating and profit margins of -3.17% and -6.99%.
| Gross Margin | 6.89% |
| Operating Margin | -3.17% |
| Pretax Margin | -11.50% |
| Profit Margin | -6.99% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -3.17% |
| FCF Margin | 4.09% |
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 | -0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.62% |
| FCF Yield | 0.95% |
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 -0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 5 |