China · Delayed Price · Currency is CNY SHE:002316 Statistics
Total Valuation
SHE:002316 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002316 has 393.12 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 393.12M |
| Shares Outstanding | 393.12M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 1.55% |
| Float | 287.67M |
Valuation Ratios
The trailing PE ratio is 444.95.
| PE Ratio | 444.95 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 18.78 |
| P/TBV Ratio | 41.40 |
| P/FCF Ratio | 34.75 |
| P/OCF Ratio | 30.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.94, with an EV/FCF ratio of 34.18.
| EV / Earnings | 437.54 |
| EV / Sales | 3.46 |
| EV / EBITDA | 56.94 |
| EV / EBIT | 76.09 |
| EV / FCF | 34.18 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.99 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 0.81 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 57.04%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 57.04% |
| Return on Capital Employed (ROCE) | 22.87% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 23,338 |
| Employee Count | 212 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHE:002316 has paid 8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | 35.67% |
Stock Price Statistics
The stock price has increased by +59.09% in the last 52 weeks. The beta is 1.17, so SHE:002316's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +59.09% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 23,905,169 |
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:002316 had revenue of CNY 625.34 million and earned 4.95 million in profits. Earnings per share was 0.01.
| Revenue | 625.34M |
| Gross Profit | 75.23M |
| Operating Income | 28.45M |
| Pretax Income | 22.78M |
| Net Income | 4.95M |
| EBITDA | 35.79M |
| EBIT | 28.45M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 128.79 million in cash and 51.43 million in debt, with a net cash position of 77.35 million or 0.20 per share.
| Cash & Cash Equivalents | 128.79M |
| Total Debt | 51.43M |
| Net Cash | 77.35M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 117.22M |
| Book Value Per Share | 0.19 |
| Working Capital | -6.86M |
Cash Flow
In the last 12 months, operating cash flow was 71.24 million and capital expenditures -7.90 million, giving a free cash flow of 63.34 million.
| Operating Cash Flow | 71.24M |
| Capital Expenditures | -7.90M |
| Free Cash Flow | 63.34M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 12.03%, with operating and profit margins of 4.55% and 0.79%.
| Gross Margin | 12.03% |
| Operating Margin | 4.55% |
| Pretax Margin | 3.64% |
| Profit Margin | 0.79% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 4.55% |
| FCF Margin | 10.13% |
Dividends & Yields
SHE:002316 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 | 22.00% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.22% |
| FCF Yield | 2.88% |
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 June 18, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 18, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:002316 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |