China · Delayed Price · Currency is CNY SHE:002316 Statistics
Total Valuation
SHE:002316 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002316 has 393.12 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 393.12M |
| Shares Outstanding | 393.12M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 1.20% |
| Float | 287.67M |
Valuation Ratios
The trailing PE ratio is 502.29.
| PE Ratio | 502.29 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 18.81 |
| P/TBV Ratio | 38.18 |
| P/FCF Ratio | 246.49 |
| P/OCF Ratio | 218.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.13, with an EV/FCF ratio of 236.90.
| EV / Earnings | 482.75 |
| EV / Sales | 3.58 |
| EV / EBITDA | 79.13 |
| EV / EBIT | 126.23 |
| EV / FCF | 236.90 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.99 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 7.86 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 23,747 |
| Employee Count | 176 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHE:002316 has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +33.84% in the last 52 weeks. The beta is 0.96, so SHE:002316's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +33.84% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 14,961,539 |
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 563.13 million and earned 4.18 million in profits. Earnings per share was 0.01.
| Revenue | 563.13M |
| Gross Profit | 72.44M |
| Operating Income | 15.98M |
| Pretax Income | 17.48M |
| Net Income | 4.18M |
| EBITDA | 23.01M |
| EBIT | 15.98M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 181.91 million in cash and 66.98 million in debt, with a net cash position of 114.93 million or 0.29 per share.
| Cash & Cash Equivalents | 181.91M |
| Total Debt | 66.98M |
| Net Cash | 114.93M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 111.59M |
| Book Value Per Share | 0.20 |
| Working Capital | -7.76M |
Cash Flow
In the last 12 months, operating cash flow was 9.62 million and capital expenditures -1.10 million, giving a free cash flow of 8.52 million.
| Operating Cash Flow | 9.62M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 7.03M |
| Net Borrowing | -19.82M |
| Free Cash Flow | 8.52M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.86%, with operating and profit margins of 2.84% and 0.74%.
| Gross Margin | 12.86% |
| Operating Margin | 2.84% |
| Pretax Margin | 3.10% |
| Profit Margin | 0.74% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 2.84% |
| FCF Margin | 1.51% |
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 | 67.28% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |