China · Delayed Price · Currency is CNY SHE:002316 Statistics
Total Valuation
SHE:002316 has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was 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 -0.19% in one year.
| Current Share Class | 393.12M |
| Shares Outstanding | 393.12M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | n/a |
| Float | 287.67M |
Valuation Ratios
The trailing PE ratio is 359.56.
| PE Ratio | 359.56 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 20.41 |
| P/TBV Ratio | 41.41 |
| P/FCF Ratio | 34.57 |
| P/OCF Ratio | 32.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.74, with an EV/FCF ratio of 33.08.
| EV / Earnings | 344.01 |
| EV / Sales | 3.62 |
| EV / EBITDA | 71.74 |
| EV / EBIT | 106.09 |
| EV / FCF | 33.08 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.98 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 0.76 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 137.80%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 137.80% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 35,037 |
| Employee Count | 176 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHE:002316 has paid 6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | 28.11% |
Stock Price Statistics
The stock price has increased by +63.40% in the last 52 weeks. The beta is 1.22, so SHE:002316's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +63.40% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 27,790,226 |
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 586.44 million and earned 6.17 million in profits. Earnings per share was 0.02.
| Revenue | 586.44M |
| Gross Profit | 73.85M |
| Operating Income | 20.00M |
| Pretax Income | 21.61M |
| Net Income | 6.17M |
| EBITDA | 27.08M |
| EBIT | 20.00M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 176.40 million in cash and 48.74 million in debt, with a net cash position of 127.66 million or 0.32 per share.
| Cash & Cash Equivalents | 176.40M |
| Total Debt | 48.74M |
| Net Cash | 127.66M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 108.66M |
| Book Value Per Share | 0.20 |
| Working Capital | -12.53M |
Cash Flow
In the last 12 months, operating cash flow was 67.35 million and capital expenditures -3.21 million, giving a free cash flow of 64.14 million.
| Operating Cash Flow | 67.35M |
| Capital Expenditures | -3.21M |
| Depreciation & Amortization | 7.09M |
| Net Borrowing | -38.82M |
| Free Cash Flow | 64.14M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 12.59%, with operating and profit margins of 3.41% and 1.05%.
| Gross Margin | 12.59% |
| Operating Margin | 3.41% |
| Pretax Margin | 3.68% |
| Profit Margin | 1.05% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.41% |
| FCF Margin | 10.94% |
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 | 19.78% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.28% |
| FCF Yield | 2.89% |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |