China · Delayed Price · Currency is CNY SHE:002306 Statistics
Total Valuation
SHE:002306 has a market cap or net worth of CNY 1.75 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.89B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002306 has 869.76 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 869.76M |
| Shares Outstanding | 869.76M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 1.13% |
| Float | 685.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 14.73 |
| P/TBV Ratio | 128.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.39 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 29.25 |
| Debt / FCF | -3.12 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -110.65% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -110.65% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -3.34% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -323,280 |
| Employee Count | 190 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 90.63 |
Taxes
| Income Tax | -318,133 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.33, so SHE:002306's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 13,619,408 |
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 360.05 million and -61.42 million in losses. Loss per share was -0.08.
| Revenue | 360.05M |
| Gross Profit | 42.81M |
| Operating Income | -5.49M |
| Pretax Income | -108.59M |
| Net Income | -61.42M |
| EBITDA | 3.89M |
| EBIT | -5.49M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 67.73 million in cash and 145.94 million in debt, with a net cash position of -78.21 million or -0.09 per share.
| Cash & Cash Equivalents | 67.73M |
| Total Debt | 145.94M |
| Net Cash | -78.21M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 118.72M |
| Book Value Per Share | 0.07 |
| Working Capital | -388.20M |
Cash Flow
In the last 12 months, operating cash flow was -44.70 million and capital expenditures -2.02 million, giving a free cash flow of -46.72 million.
| Operating Cash Flow | -44.70M |
| Capital Expenditures | -2.02M |
| Depreciation & Amortization | 9.39M |
| Net Borrowing | 59,702 |
| Free Cash Flow | -46.72M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 11.89%, with operating and profit margins of -1.53% and -17.06%.
| Gross Margin | 11.89% |
| Operating Margin | -1.53% |
| Pretax Margin | -30.16% |
| Profit Margin | -17.06% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -1.53% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -3.51% |
| FCF Yield | -2.67% |
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 -0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 4 |