China · Delayed Price · Currency is CNY SHE:002314 Statistics
Total Valuation
SHE:002314 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 39.21 billion.
| Market Cap | 7.07B |
| Enterprise Value | 39.21B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002314 has 2.71 billion shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -36.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 854.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 30.88.
| EV / Earnings | -35.83 |
| EV / Sales | 2.59 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 70.18 |
| EV / FCF | 30.88 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.31 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 18.84 |
| Debt / FCF | 24.42 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 3.98M |
| Profits Per Employee | -287,356 |
| Employee Count | 3,809 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, SHE:002314 has paid 777.42 million in taxes.
| Income Tax | 777.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.95, so SHE:002314's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +12.02% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 50,255,630 |
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 15.17 billion and -1.09 billion in losses. Loss per share was -0.39.
| Revenue | 15.17B |
| Gross Profit | 2.06B |
| Operating Income | 558.74M |
| Pretax Income | -36.45M |
| Net Income | -1.09B |
| EBITDA | 1.59B |
| EBIT | 558.74M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 6.02 billion in cash and 31.01 billion in debt, with a net cash position of -24.99 billion or -9.23 per share.
| Cash & Cash Equivalents | 6.02B |
| Total Debt | 31.01B |
| Net Cash | -24.99B |
| Net Cash Per Share | -9.23 |
| Equity (Book Value) | 16.33B |
| Book Value Per Share | 3.39 |
| Working Capital | 6.23B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -1.76 billion, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 1.27B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 13.60%, with operating and profit margins of 3.68% and -7.22%.
| Gross Margin | 13.60% |
| Operating Margin | 3.68% |
| Pretax Margin | -0.24% |
| Profit Margin | -7.22% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 3.68% |
| FCF Margin | 8.37% |
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 | 4.47% |
| Shareholder Yield | 4.47% |
| Earnings Yield | -15.49% |
| FCF Yield | 17.97% |
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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |