China · Delayed Price · Currency is CNY SHE:002307 Statistics
Total Valuation
SHE:002307 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 42.42 billion.
| Market Cap | 5.58B |
| Enterprise Value | 42.42B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
SHE:002307 has 1.27 billion shares outstanding. The number of shares has increased by 13.08% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +13.08% |
| Shares Change (QoQ) | +18.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.09% |
| Float | 673.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.32, with an EV/FCF ratio of -41.18.
| EV / Earnings | -85.29 |
| EV / Sales | 4.13 |
| EV / EBITDA | 39.32 |
| EV / EBIT | 51.69 |
| EV / FCF | -41.18 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 7.59.
| Current Ratio | 1.07 |
| Quick Ratio | 0.76 |
| Debt / Equity | 7.59 |
| Debt / EBITDA | 36.21 |
| Debt / FCF | -37.92 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -9.77% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.84% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | -146,061 |
| Employee Count | 3,405 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, SHE:002307 has paid 60.63 million in taxes.
| Income Tax | 60.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.79% in the last 52 weeks. The beta is 0.35, so SHE:002307's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +64.79% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 39,010,685 |
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:002307 had revenue of CNY 10.27 billion and -497.34 million in losses. Loss per share was -0.41.
| Revenue | 10.27B |
| Gross Profit | 1.43B |
| Operating Income | 820.68M |
| Pretax Income | -464.86M |
| Net Income | -497.34M |
| EBITDA | 1.08B |
| EBIT | 820.68M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 4.41 billion in cash and 39.06 billion in debt, giving a net cash position of -34.66 billion or -27.33 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 39.06B |
| Net Cash | -34.66B |
| Net Cash Per Share | -27.33 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 2.34 |
| Working Capital | 925.23M |
Cash Flow
In the last 12 months, operating cash flow was 335.10 million and capital expenditures -1.37 billion, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | 335.10M |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -0.81 |
Margins
Gross margin is 13.88%, with operating and profit margins of 7.99% and -4.84%.
| Gross Margin | 13.88% |
| Operating Margin | 7.99% |
| Pretax Margin | -4.53% |
| Profit Margin | -4.84% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.08% |
| Shareholder Yield | -12.86% |
| Earnings Yield | -8.91% |
| FCF Yield | -18.46% |
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 22, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | May 22, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002307 has an Altman Z-Score of 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |