China
· Delayed Price · Currency is CNY SHE:002314 Statistics
Total Valuation
SHE:002314 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 43.43 billion.
| Market Cap | 6.96B |
| Enterprise Value | 43.43B |
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:002314 has 2.71 billion shares outstanding. The number of shares has decreased by -7.26% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | -7.26% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.26% |
| Float | 847.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 74.05 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.37, with an EV/FCF ratio of 462.15.
| EV / Earnings | -30.95 |
| EV / Sales | 3.90 |
| EV / EBITDA | 53.37 |
| EV / EBIT | n/a |
| EV / FCF | 462.15 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.13 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 43.68 |
| Debt / FCF | 378.23 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -6.99% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.59% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | -368,467 |
| Employee Count | 3,809 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, SHE:002314 has paid 544.09 million in taxes.
| Income Tax | 544.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.97% in the last 52 weeks. The beta is 0.92, so SHE:002314's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +17.97% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 23,727,598 |
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:002314 had revenue of CNY 11.13 billion and -1.40 billion in losses. Loss per share was -0.51.
| Revenue | 11.13B |
| Gross Profit | 1.20B |
| Operating Income | -232.61M |
| Pretax Income | -645.34M |
| Net Income | -1.40B |
| EBITDA | 758.21M |
| EBIT | -232.61M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 6.36 billion in cash and 35.55 billion in debt, giving a net cash position of -29.19 billion or -10.78 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 35.55B |
| Net Cash | -29.19B |
| Net Cash Per Share | -10.78 |
| Equity (Book Value) | 16.38B |
| Book Value Per Share | 3.36 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.75 billion, giving a free cash flow of 93.98 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 93.98M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 10.80%, with operating and profit margins of -2.09% and -12.61%.
| Gross Margin | 10.80% |
| Operating Margin | -2.09% |
| Pretax Margin | -5.80% |
| Profit Margin | -12.61% |
| EBITDA Margin | 6.81% |
| EBIT Margin | -2.09% |
| FCF Margin | 0.84% |
Dividends & Yields
SHE:002314 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 | 7.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.17% |
| FCF Yield | 1.35% |
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 July 18, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 18, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002314 has an Altman Z-Score of 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |