China · Delayed Price · Currency is CNY SHE:002314 Statistics
Total Valuation
SHE:002314 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 37.19 billion.
| Market Cap | 5.58B |
| Enterprise Value | 37.19B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002314 has 2.71 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.66% |
| Float | 854.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.64, with an EV/FCF ratio of 13.09.
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | 50.64 |
| EV / EBIT | n/a |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.19 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 41.65 |
| Debt / FCF | 10.77 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -14.96% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | -672,957 |
| Employee Count | 3,504 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, SHE:002314 has paid 345.51 million in taxes.
| Income Tax | 345.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.83% in the last 52 weeks. The beta is 0.68, so SHE:002314's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -35.83% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 24,407,832 |
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 10.37 billion and -2.36 billion in losses. Loss per share was -0.87.
| Revenue | 10.37B |
| Gross Profit | 1.17B |
| Operating Income | -293.60M |
| Pretax Income | -1.92B |
| Net Income | -2.36B |
| EBITDA | 685.80M |
| EBIT | -293.60M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 6.09 billion in cash and 30.58 billion in debt, with a net cash position of -24.49 billion or -9.05 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 30.58B |
| Net Cash | -24.49B |
| Net Cash Per Share | -9.05 |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | 2.49 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 979.41M |
| Net Borrowing | -2.34B |
| Free Cash Flow | 2.84B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 11.26%, with operating and profit margins of -2.83% and -22.74%.
| Gross Margin | 11.26% |
| Operating Margin | -2.83% |
| Pretax Margin | -18.47% |
| Profit Margin | -22.74% |
| EBITDA Margin | 6.61% |
| EBIT Margin | -2.83% |
| FCF Margin | 27.40% |
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 | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -42.27% |
| FCF Yield | 50.93% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 6 |