China · Delayed Price · Currency is CNY SHE:002309 Statistics
Total Valuation
SHE:002309 has a market cap or net worth of CNY 10.65 billion. The enterprise value is 10.23 billion.
| Market Cap | 10.65B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002309 has 3.01 billion shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -50.23% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 4.82% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 257.83.
| PE Ratio | 257.83 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 286.88 |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.46 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.53 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is -6.94%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -6.94% |
| Return on Capital Employed (ROCE) | -3.46% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 22,654 |
| Employee Count | 1,574 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | -25.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.12% in the last 52 weeks. The beta is -0.06, so SHE:002309's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +35.12% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 335,722,920 |
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 2.68 billion and earned 35.66 million in profits. Earnings per share was 0.01.
| Revenue | 2.68B |
| Gross Profit | 287.56M |
| Operating Income | -95.48M |
| Pretax Income | 10.06M |
| Net Income | 35.66M |
| EBITDA | -47.47M |
| EBIT | -95.48M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 695.36 million in cash and 285.38 million in debt, with a net cash position of 409.98 million or 0.14 per share.
| Cash & Cash Equivalents | 695.36M |
| Total Debt | 285.38M |
| Net Cash | 409.98M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 0.62 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -491.64 million and capital expenditures -94.40 million, giving a free cash flow of -586.04 million.
| Operating Cash Flow | -491.64M |
| Capital Expenditures | -94.40M |
| Depreciation & Amortization | 48.02M |
| Net Borrowing | -421.24M |
| Free Cash Flow | -586.04M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 10.72%, with operating and profit margins of -3.56% and 1.33%.
| Gross Margin | 10.72% |
| Operating Margin | -3.56% |
| Pretax Margin | 0.38% |
| Profit Margin | 1.33% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -3.56% |
| 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 | 13.43% |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 0.33% |
| FCF Yield | -5.50% |
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
SHE:002309 has an Altman Z-Score of 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 4 |