China · Delayed Price · Currency is CNY SHE:002309 Statistics
Total Valuation
SHE:002309 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 9.41 billion.
| Market Cap | 9.87B |
| Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002309 has 3.01 billion shares outstanding. The number of shares has decreased by -15.64% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | -15.64% |
| Shares Change (QoQ) | -66.68% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 2.79% |
| Float | 2.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.84 |
| EV / Sales | 4.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.60 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.52 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.20 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -214.23% and return on invested capital (ROIC) is -24.29%.
| Return on Equity (ROE) | -214.23% |
| Return on Assets (ROA) | -12.05% |
| Return on Invested Capital (ROIC) | -24.29% |
| Return on Capital Employed (ROCE) | -37.51% |
| Revenue Per Employee | 919,082 |
| Profits Per Employee | -463,327 |
| Employee Count | 2,297 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHE:002309 has paid 20.68 million in taxes.
| Income Tax | 20.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.61% in the last 52 weeks. The beta is 0.44, so SHE:002309's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +100.61% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 36,790,421 |
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 2.11 billion and -1.06 billion in losses. Loss per share was -0.42.
| Revenue | 2.11B |
| Gross Profit | 217.95M |
| Operating Income | -1.23B |
| Pretax Income | -1.05B |
| Net Income | -1.06B |
| EBITDA | -921.18M |
| EBIT | -1.23B |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.81 billion in cash and 1.37 billion in debt, giving a net cash position of 448.48 million or 0.15 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 1.37B |
| Net Cash | 448.48M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 0.57 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -49.59 million and capital expenditures -140.11 million, giving a free cash flow of -189.70 million.
| Operating Cash Flow | -49.59M |
| Capital Expenditures | -140.11M |
| Free Cash Flow | -189.70M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.32%, with operating and profit margins of -58.22% and -50.41%.
| Gross Margin | 10.32% |
| Operating Margin | -58.22% |
| Pretax Margin | -49.52% |
| Profit Margin | -50.41% |
| EBITDA Margin | -43.63% |
| EBIT Margin | -58.22% |
| FCF Margin | n/a |
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 | 15.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.79% |
| FCF Yield | -1.92% |
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 -1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.82 |
| Piotroski F-Score | 3 |