China · Delayed Price · Currency is CNY SHE:002316 Statistics
Total Valuation
SHE:002316 has a market cap or net worth of CNY 1.61 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002316 has 393.12 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 393.12M |
| Shares Outstanding | 393.12M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -10.33% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 2.02% |
| Float | 289.19M |
Valuation Ratios
The trailing PE ratio is 866.71.
| PE Ratio | 866.71 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 14.63 |
| P/TBV Ratio | 29.20 |
| P/FCF Ratio | 65.87 |
| P/OCF Ratio | 62.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.21, with an EV/FCF ratio of 63.27.
| EV / Earnings | 831.10 |
| EV / Sales | 3.15 |
| EV / EBITDA | 80.21 |
| EV / EBIT | 156.73 |
| EV / FCF | 63.27 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.99 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.71 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 51.08%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 51.08% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 10,559 |
| Employee Count | 176 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHE:002316 has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has decreased by -26.57% in the last 52 weeks. The beta is 0.88, so SHE:002316's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -26.57% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 24,349,796 |
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 490.34 million and earned 1.86 million in profits. Earnings per share was 0.00.
| Revenue | 490.34M |
| Gross Profit | 62.97M |
| Operating Income | 9.85M |
| Pretax Income | 12.66M |
| Net Income | 1.86M |
| EBITDA | 16.77M |
| EBIT | 9.85M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 136.57 million in cash and 41.70 million in debt, with a net cash position of 94.87 million or 0.24 per share.
| Cash & Cash Equivalents | 136.57M |
| Total Debt | 41.70M |
| Net Cash | 94.87M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 109.87M |
| Book Value Per Share | 0.21 |
| Working Capital | -6.19M |
Cash Flow
In the last 12 months, operating cash flow was 25.90 million and capital expenditures -1.49 million, giving a free cash flow of 24.41 million.
| Operating Cash Flow | 25.90M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 6.91M |
| Net Borrowing | -49.11M |
| Free Cash Flow | 24.41M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 12.84%, with operating and profit margins of 2.01% and 0.38%.
| Gross Margin | 12.84% |
| Operating Margin | 2.01% |
| Pretax Margin | 2.58% |
| Profit Margin | 0.38% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 2.01% |
| FCF Margin | 4.98% |
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 | 76.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 0.12% |
| FCF Yield | 1.52% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |