China · Delayed Price · Currency is CNY SHE:002316 Statistics
Total Valuation
SHE:002316 has a market cap or net worth of CNY 1.69 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002316 has 393.12 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 393.12M |
| Shares Outstanding | 393.12M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 1.38% |
| Float | 288.54M |
Valuation Ratios
The trailing PE ratio is 3,901.22.
| PE Ratio | 3,901.22 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 15.79 |
| P/TBV Ratio | 31.30 |
| P/FCF Ratio | 56.35 |
| P/OCF Ratio | 53.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.10, with an EV/FCF ratio of 54.02.
| EV / Earnings | 3,740.15 |
| EV / Sales | 3.05 |
| EV / EBITDA | 84.10 |
| EV / EBIT | 161.25 |
| EV / FCF | 54.02 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 2.28 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 272.79%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 272.79% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 2,462 |
| Employee Count | 176 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, SHE:002316 has paid 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.77, so SHE:002316's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 16,207,199 |
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 531.53 million and earned 433,305 in profits. Earnings per share was 0.00.
| Revenue | 531.53M |
| Gross Profit | 63.65M |
| Operating Income | 10.05M |
| Pretax Income | 10.92M |
| Net Income | 433,305 |
| EBITDA | 17.12M |
| EBIT | 10.05M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 167.96 million in cash and 68.40 million in debt, with a net cash position of 99.56 million or 0.25 per share.
| Cash & Cash Equivalents | 167.96M |
| Total Debt | 68.40M |
| Net Cash | 99.56M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 107.09M |
| Book Value Per Share | 0.20 |
| Working Capital | -10.65M |
Cash Flow
In the last 12 months, operating cash flow was 31.37 million and capital expenditures -1.37 million, giving a free cash flow of 30.00 million.
| Operating Cash Flow | 31.37M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 7.07M |
| Net Borrowing | -601,000 |
| Free Cash Flow | 30.00M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 11.97%, with operating and profit margins of 1.89% and 0.08%.
| Gross Margin | 11.97% |
| Operating Margin | 1.89% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.08% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 1.89% |
| FCF Margin | 5.64% |
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 | 314.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 0.03% |
| FCF Yield | 1.77% |
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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |