China · Delayed Price · Currency is CNY SHE:002307 Statistics
Total Valuation
SHE:002307 has a market cap or net worth of CNY 8.26 billion. The enterprise value is 45.18 billion.
| Market Cap | 8.26B |
| Enterprise Value | 45.18B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002307 has 1.65 billion shares outstanding. The number of shares has increased by 14.71% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +14.71% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.49, with an EV/FCF ratio of -110.58.
| EV / Earnings | -85.87 |
| EV / Sales | 3.63 |
| EV / EBITDA | 38.49 |
| EV / EBIT | 49.62 |
| EV / FCF | -110.58 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 5.73.
| Current Ratio | 1.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 5.73 |
| Debt / EBITDA | 32.82 |
| Debt / FCF | -94.30 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -9.29% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | -9.29% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | -154,515 |
| Employee Count | 3,288 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, SHE:002307 has paid 107.92 million in taxes.
| Income Tax | 107.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.06% in the last 52 weeks. The beta is 0.24, so SHE:002307's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +46.06% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 50,079,246 |
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 12.46 billion and -526.13 million in losses. Loss per share was -0.43.
| Revenue | 12.46B |
| Gross Profit | 1.55B |
| Operating Income | 910.50M |
| Pretax Income | -463.76M |
| Net Income | -526.13M |
| EBITDA | 1.17B |
| EBIT | 910.50M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 3.98 billion in cash and 38.53 billion in debt, with a net cash position of -34.54 billion or -20.95 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 38.53B |
| Net Cash | -34.54B |
| Net Cash Per Share | -20.95 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 2.33 |
| Working Capital | 212.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.71 billion, giving a free cash flow of -408.56 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | -408.56M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 12.48%, with operating and profit margins of 7.31% and -4.22%.
| Gross Margin | 12.48% |
| Operating Margin | 7.31% |
| Pretax Margin | -3.72% |
| Profit Margin | -4.22% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002307 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 | -14.71% |
| Shareholder Yield | -14.71% |
| Earnings Yield | -6.37% |
| FCF Yield | -4.95% |
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 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 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |