China · Delayed Price · Currency is CNY SHE:002307 Statistics
Total Valuation
SHE:002307 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 41.63 billion.
| Market Cap | 4.86B |
| Enterprise Value | 41.63B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002307 has 1.65 billion shares outstanding. The number of shares has increased by 12.18% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +12.18% |
| Shares Change (QoQ) | +9.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.08% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | 28.41 |
| EV / EBIT | 35.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.92.
| Current Ratio | 1.03 |
| Quick Ratio | 0.85 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | 26.22 |
| Debt / FCF | -40.18 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | -4.47% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | -88,697 |
| Employee Count | 3,142 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, SHE:002307 has paid 113.73 million in taxes.
| Income Tax | 113.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.03% in the last 52 weeks. The beta is 0.22, so SHE:002307's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -32.03% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 22,666,309 |
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 10.86 billion and -278.69 million in losses. Loss per share was -0.20.
| Revenue | 10.86B |
| Gross Profit | 1.76B |
| Operating Income | 1.17B |
| Pretax Income | -211.64M |
| Net Income | -278.69M |
| EBITDA | 1.47B |
| EBIT | 1.17B |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 3.99 billion in cash and 38.42 billion in debt, with a net cash position of -34.43 billion or -20.88 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 38.42B |
| Net Cash | -34.43B |
| Net Cash Per Share | -20.88 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 3.31 |
| Working Capital | 395.27M |
Cash Flow
In the last 12 months, operating cash flow was -304.89 million and capital expenditures -651.29 million, giving a free cash flow of -956.18 million.
| Operating Cash Flow | -304.89M |
| Capital Expenditures | -651.29M |
| Depreciation & Amortization | 292.55M |
| Net Borrowing | -269.66M |
| Free Cash Flow | -956.18M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 16.17%, with operating and profit margins of 10.80% and -2.57%.
| Gross Margin | 16.17% |
| Operating Margin | 10.80% |
| Pretax Margin | -1.95% |
| Profit Margin | -2.57% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 10.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.18% |
| Shareholder Yield | -12.18% |
| Earnings Yield | -5.73% |
| FCF Yield | -19.66% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |