China · Delayed Price · Currency is CNY SHE:002321 Statistics
Total Valuation
SHE:002321 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 5.87 billion.
| Market Cap | 5.13B |
| Enterprise Value | 5.87B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002321 has 2.10 billion shares outstanding. The number of shares has decreased by -24.38% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -24.38% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 7.28% |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 16.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 23.25.
| EV / Earnings | -179.69 |
| EV / Sales | 1.23 |
| EV / EBITDA | 22.17 |
| EV / EBIT | 52.00 |
| EV / FCF | 23.25 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.52 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.13 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -8,442 |
| Employee Count | 3,870 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, SHE:002321 has paid 21.93 million in taxes.
| Income Tax | 21.93M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 0.13, so SHE:002321's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 37,811,946 |
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 -32.67 million in losses. Loss per share was -0.02.
| Revenue | 4.76B |
| Gross Profit | 316.09M |
| Operating Income | 112.89M |
| Pretax Income | 75.31M |
| Net Income | -32.67M |
| EBITDA | 256.33M |
| EBIT | 112.89M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 315.23 million in cash and 536.51 million in debt, with a net cash position of -221.28 million or -0.11 per share.
| Cash & Cash Equivalents | 315.23M |
| Total Debt | 536.51M |
| Net Cash | -221.28M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 0.44 |
| Working Capital | 791.33M |
Cash Flow
In the last 12 months, operating cash flow was 302.92 million and capital expenditures -50.48 million, giving a free cash flow of 252.44 million.
| Operating Cash Flow | 302.92M |
| Capital Expenditures | -50.48M |
| Free Cash Flow | 252.44M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 6.63%, with operating and profit margins of 2.37% and -0.69%.
| Gross Margin | 6.63% |
| Operating Margin | 2.37% |
| Pretax Margin | 1.58% |
| Profit Margin | -0.69% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 2.37% |
| FCF Margin | 5.30% |
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 | n/a |
| Buyback Yield | 24.38% |
| Shareholder Yield | 24.38% |
| Earnings Yield | -0.64% |
| FCF Yield | 4.92% |
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 | n/a |
| Graham Upside | n/a |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |