China · Delayed Price · Currency is CNY SHE:002314 Statistics
Total Valuation
SHE:002314 has a market cap or net worth of CNY 6.44 billion. The enterprise value is 34.30 billion.
| Market Cap | 6.44B |
| Enterprise Value | 34.30B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002314 has 2.71 billion shares outstanding. The number of shares has decreased by -9.79% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | -9.79% |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.38% |
| Float | 854.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.80, with an EV/FCF ratio of 9.83.
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 90.80 |
| EV / EBIT | n/a |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.22 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 73.78 |
| Debt / FCF | 7.99 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -17.93% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -17.93% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | -770,634 |
| Employee Count | 3,504 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, SHE:002314 has paid 353.97 million in taxes.
| Income Tax | 353.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.66, so SHE:002314's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 30,399,811 |
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 10.34 billion and -2.70 billion in losses. Loss per share was -1.08.
| Revenue | 10.34B |
| Gross Profit | 827.68M |
| Operating Income | -630.32M |
| Pretax Income | -2.26B |
| Net Income | -2.70B |
| EBITDA | 337.32M |
| EBIT | -630.32M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 7.04 billion in cash and 27.98 billion in debt, with a net cash position of -20.93 billion or -7.73 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 27.98B |
| Net Cash | -20.93B |
| Net Cash Per Share | -7.73 |
| Equity (Book Value) | 13.16B |
| Book Value Per Share | 2.31 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -1.31 billion, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 967.64M |
| Net Borrowing | -1.55B |
| Free Cash Flow | 3.50B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 8.00%, with operating and profit margins of -6.10% and -26.11%.
| Gross Margin | 8.00% |
| Operating Margin | -6.10% |
| Pretax Margin | -21.88% |
| Profit Margin | -26.11% |
| EBITDA Margin | 3.26% |
| EBIT Margin | -6.10% |
| FCF Margin | 33.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.79% |
| Shareholder Yield | 9.79% |
| Earnings Yield | -41.04% |
| FCF Yield | 53.23% |
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 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |