China
· Delayed Price · Currency is CNY SHE:002321 Statistics
Total Valuation
SHE:002321 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 5.82 billion.
| Market Cap | 5.05B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002321 has 2.10 billion shares outstanding. The number of shares has decreased by -25.37% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -25.37% |
| Shares Change (QoQ) | +2,477.51% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 7.29% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 197.68.
| PE Ratio | 197.68 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 36.30 |
| P/OCF Ratio | 28.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 41.85.
| EV / Earnings | 301.27 |
| EV / Sales | 1.22 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 38.58 |
| EV / FCF | 41.85 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.59 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.68 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 4,994 |
| Employee Count | 3,870 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHE:002321 has paid 21.06 million in taxes.
| Income Tax | 21.06M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has increased by +61.49% in the last 52 weeks. The beta is 0.26, so SHE:002321's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +61.49% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 23,891,419 |
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:002321 had revenue of CNY 4.76 billion and earned 19.32 million in profits. Earnings per share was 0.01.
| Revenue | 4.76B |
| Gross Profit | 335.95M |
| Operating Income | 150.90M |
| Pretax Income | 113.65M |
| Net Income | 19.32M |
| EBITDA | 294.21M |
| EBIT | 150.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 229.80 million in cash and 511.37 million in debt, giving a net cash position of -281.58 million or -0.13 per share.
| Cash & Cash Equivalents | 229.80M |
| Total Debt | 511.37M |
| Net Cash | -281.58M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 0.45 |
| Working Capital | 802.57M |
Cash Flow
In the last 12 months, operating cash flow was 177.80 million and capital expenditures -38.67 million, giving a free cash flow of 139.13 million.
| Operating Cash Flow | 177.80M |
| Capital Expenditures | -38.67M |
| Free Cash Flow | 139.13M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 7.06%, with operating and profit margins of 3.17% and 0.41%.
| Gross Margin | 7.06% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.39% |
| Profit Margin | 0.41% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 3.17% |
| FCF Margin | 2.92% |
Dividends & Yields
SHE:002321 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 | 340.70% |
| Buyback Yield | 25.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.38% |
| FCF Yield | 2.76% |
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 April 18, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Apr 18, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002321 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |