China · Delayed Price · Currency is CNY SHE:002307 Statistics
Total Valuation
SHE:002307 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 41.88 billion.
| Market Cap | 5.64B |
| Enterprise Value | 41.88B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002307 has 1.65 billion shares outstanding. The number of shares has increased by 31.59% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +31.59% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.85% |
| Float | 999.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.74 |
| 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 | 4.31 |
| EV / EBITDA | 34.90 |
| EV / EBIT | 46.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.97.
| Current Ratio | 1.05 |
| Quick Ratio | 0.78 |
| Debt / Equity | 4.97 |
| Debt / EBITDA | 31.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | -131,262 |
| Employee Count | 3,142 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, SHE:002307 has paid 100.20 million in taxes.
| Income Tax | 100.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.63% in the last 52 weeks. The beta is 0.15, so SHE:002307's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -30.63% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 117,178,622 |
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 9.72 billion and -424.50 million in losses. Loss per share was -0.27.
| Revenue | 9.72B |
| Gross Profit | 1.56B |
| Operating Income | 906.64M |
| Pretax Income | -363.30M |
| Net Income | -424.50M |
| EBITDA | 1.20B |
| EBIT | 906.64M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 3.98 billion in cash and 37.89 billion in debt, with a net cash position of -33.91 billion or -20.57 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 37.89B |
| Net Cash | -33.91B |
| Net Cash Per Share | -20.57 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 3.21 |
| Working Capital | 697.02M |
Cash Flow
In the last 12 months, operating cash flow was -11.97 million and capital expenditures -230.88 million, giving a free cash flow of -242.85 million.
| Operating Cash Flow | -11.97M |
| Capital Expenditures | -230.88M |
| Depreciation & Amortization | 293.47M |
| Net Borrowing | -460.01M |
| Free Cash Flow | -242.85M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 16.04%, with operating and profit margins of 9.33% and -4.37%.
| Gross Margin | 16.04% |
| Operating Margin | 9.33% |
| Pretax Margin | -3.74% |
| Profit Margin | -4.37% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 9.33% |
| 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 | -31.59% |
| Shareholder Yield | -31.59% |
| Earnings Yield | -7.94% |
| FCF Yield | -4.31% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |