China · Delayed Price · Currency is CNY SHE:002307 Statistics
Total Valuation
SHE:002307 has a market cap or net worth of CNY 6.83 billion. The enterprise value is 43.18 billion.
| Market Cap | 6.83B |
| Enterprise Value | 43.18B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002307 has 1.65 billion shares outstanding. The number of shares has increased by 6.15% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | +21.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.86% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.47, with an EV/FCF ratio of -45.98.
| EV / Earnings | -456.22 |
| EV / Sales | 3.77 |
| EV / EBITDA | 28.47 |
| EV / EBIT | 35.02 |
| EV / FCF | -45.98 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.65.
| Current Ratio | 1.02 |
| Quick Ratio | 0.74 |
| Debt / Equity | 4.65 |
| Debt / EBITDA | 24.72 |
| Debt / FCF | -39.93 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -33.25%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | -33.25% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | -27.34% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | -29,266 |
| Employee Count | 3,234 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, SHE:002307 has paid 144.80 million in taxes.
| Income Tax | 144.80M |
| Effective Tax Rate | 1,213.49% |
Stock Price Statistics
| Beta (5Y) | 0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 18,630,379 |
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 11.47 billion and -94.65 million in losses. Loss per share was -0.07.
| Revenue | 11.47B |
| Gross Profit | 1.86B |
| Operating Income | 1.23B |
| Pretax Income | 11.93M |
| Net Income | -94.65M |
| EBITDA | 1.52B |
| EBIT | 1.23B |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.51 billion in cash and 37.50 billion in debt, with a net cash position of -33.99 billion or -20.62 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 37.50B |
| Net Cash | -33.99B |
| Net Cash Per Share | -20.62 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | 3.46 |
| Working Capital | 286.25M |
Cash Flow
In the last 12 months, operating cash flow was 184.75 million and capital expenditures -1.12 billion, giving a free cash flow of -939.00 million.
| Operating Cash Flow | 184.75M |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 283.78M |
| Net Borrowing | -1.59B |
| Free Cash Flow | -939.00M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 16.20%, with operating and profit margins of 10.75% and -0.83%.
| Gross Margin | 16.20% |
| Operating Margin | 10.75% |
| Pretax Margin | 0.10% |
| Profit Margin | -0.83% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 10.75% |
| 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 | -6.15% |
| Shareholder Yield | -6.15% |
| Earnings Yield | -1.39% |
| FCF Yield | -13.76% |
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 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |