China · Delayed Price · Currency is CNY SHE:002309 Statistics
Total Valuation
SHE:002309 has a market cap or net worth of CNY 9.41 billion. The enterprise value is 7.93 billion.
| Market Cap | 9.41B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002309 has 3.01 billion shares outstanding. The number of shares has decreased by -29.78% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | -29.78% |
| Shares Change (QoQ) | +60.84% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 2.79% |
| Float | 2.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 47.12 |
| P/OCF Ratio | 26.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.22 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.69 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.40 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.08 |
| Interest Coverage | -3.56 |
Financial Efficiency
Return on equity (ROE) is -202.11% and return on invested capital (ROIC) is -80.82%.
| Return on Equity (ROE) | -202.11% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -80.82% |
| Return on Capital Employed (ROCE) | -28.38% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 825,732 |
| Profits Per Employee | -374,602 |
| Employee Count | 2,297 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHE:002309 has paid 6.01 million in taxes.
| Income Tax | 6.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.42% in the last 52 weeks. The beta is 0.47, so SHE:002309's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +30.42% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 101,731,743 |
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:002309 had revenue of CNY 1.90 billion and -860.46 million in losses. Loss per share was -0.32.
| Revenue | 1.90B |
| Gross Profit | 42.81M |
| Operating Income | -891.58M |
| Pretax Income | -862.65M |
| Net Income | -860.46M |
| EBITDA | -594.70M |
| EBIT | -891.58M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.88 billion in cash and 414.72 million in debt, with a net cash position of 1.47 billion or 0.49 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 414.72M |
| Net Cash | 1.47B |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.62 |
| Working Capital | 971.58M |
Cash Flow
In the last 12 months, operating cash flow was 352.10 million and capital expenditures -152.29 million, giving a free cash flow of 199.81 million.
| Operating Cash Flow | 352.10M |
| Capital Expenditures | -152.29M |
| Free Cash Flow | 199.81M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 2.26%, with operating and profit margins of -47.01% and -45.37%.
| Gross Margin | 2.26% |
| Operating Margin | -47.01% |
| Pretax Margin | -45.48% |
| Profit Margin | -45.37% |
| EBITDA Margin | -31.35% |
| EBIT Margin | -47.01% |
| FCF Margin | 10.53% |
Dividends & Yields
SHE:002309 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 | 29.78% |
| Shareholder Yield | 29.78% |
| Earnings Yield | -9.14% |
| FCF Yield | 2.12% |
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 16, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002309 has an Altman Z-Score of -0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 4 |