China · Delayed Price · Currency is CNY SHE:002306 Statistics
Total Valuation
SHE:002306 has a market cap or net worth of CNY 1.92 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002306 has 869.76 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 869.76M |
| Shares Outstanding | 869.76M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 0.01% |
| Float | 692.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 14.29 |
| P/TBV Ratio | 76.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.31 |
| EV / Sales | 5.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.39 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.44 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 47.66 |
| Debt / FCF | -1.38 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -92.53% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -92.53% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -4.21% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -296,058 |
| Employee Count | 190 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 10.05 |
Taxes
| Income Tax | -482,852 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.10% 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 | +15.10% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 13,634,042 |
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 331.53 million and -56.25 million in losses. Loss per share was -0.07.
| Revenue | 331.53M |
| Gross Profit | 41.92M |
| Operating Income | -7.34M |
| Pretax Income | -102.88M |
| Net Income | -56.25M |
| EBITDA | 715,268 |
| EBIT | -7.34M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 80.66 million in cash and 79.60 million in debt, with a net cash position of 1.07 million or 0.00 per share.
| Cash & Cash Equivalents | 80.66M |
| Total Debt | 79.60M |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 134.47M |
| Book Value Per Share | 0.08 |
| Working Capital | -384.06M |
Cash Flow
In the last 12 months, operating cash flow was -55.76 million and capital expenditures -1.99 million, giving a free cash flow of -57.75 million.
| Operating Cash Flow | -55.76M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 8.06M |
| Net Borrowing | 421,460 |
| Free Cash Flow | -57.75M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.65%, with operating and profit margins of -2.21% and -16.97%.
| Gross Margin | 12.65% |
| Operating Margin | -2.21% |
| Pretax Margin | -31.03% |
| Profit Margin | -16.97% |
| EBITDA Margin | 0.22% |
| EBIT Margin | -2.21% |
| 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 |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -2.93% |
| FCF Yield | -3.00% |
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 -0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 4 |