China · Delayed Price · Currency is CNY SHE:002309 Statistics
Total Valuation
SHE:002309 has a market cap or net worth of CNY 8.81 billion. The enterprise value is 8.08 billion.
| Market Cap | 8.81B |
| Enterprise Value | 8.08B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002309 has 3.01 billion shares outstanding. The number of shares has increased by 28.51% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +28.51% |
| Shares Change (QoQ) | +167.97% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 2.03% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 70.27.
| PE Ratio | 70.27 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.58 |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.61 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 11.64 |
| Debt / FCF | -0.13 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is -6.91%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -6.91% |
| Return on Capital Employed (ROCE) | -3.22% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 82,067 |
| Employee Count | 1,574 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | -9.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.21% in the last 52 weeks. The beta is -0.12, so SHE:002309's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 207,242,531 |
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 2.98 billion and earned 129.17 million in profits. Earnings per share was 0.04.
| Revenue | 2.98B |
| Gross Profit | 285.49M |
| Operating Income | -93.56M |
| Pretax Income | 126.28M |
| Net Income | 129.17M |
| EBITDA | 4.01M |
| EBIT | -93.56M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 815.48 million in cash and 94.65 million in debt, with a net cash position of 720.83 million or 0.24 per share.
| Cash & Cash Equivalents | 815.48M |
| Total Debt | 94.65M |
| Net Cash | 720.83M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 0.47 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -612.30 million and capital expenditures -104.15 million, giving a free cash flow of -716.45 million.
| Operating Cash Flow | -612.30M |
| Capital Expenditures | -104.15M |
| Depreciation & Amortization | 97.57M |
| Net Borrowing | -378.21M |
| Free Cash Flow | -716.45M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 9.57%, with operating and profit margins of -3.14% and 4.33%.
| Gross Margin | 9.57% |
| Operating Margin | -3.14% |
| Pretax Margin | 4.23% |
| Profit Margin | 4.33% |
| EBITDA Margin | 0.13% |
| EBIT Margin | -3.14% |
| 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 | 2.78% |
| Buyback Yield | -28.51% |
| Shareholder Yield | -28.51% |
| Earnings Yield | 1.47% |
| FCF Yield | -8.13% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |