China · Delayed Price · Currency is CNY SHE:002321 Statistics
Total Valuation
SHE:002321 has a market cap or net worth of CNY 6.19 billion. The enterprise value is 6.84 billion.
| Market Cap | 6.19B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002321 has 2.10 billion shares outstanding. The number of shares has decreased by -21.42% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -21.42% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 7.29% |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 23.64.
| EV / Earnings | -1,100.36 |
| EV / Sales | 1.48 |
| EV / EBITDA | 23.68 |
| EV / EBIT | 50.60 |
| EV / FCF | 23.64 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.47 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.70 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -1,606 |
| Employee Count | 3,870 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, SHE:002321 has paid 23.26 million in taxes.
| Income Tax | 23.26M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +62.43% in the last 52 weeks. The beta is 0.20, so SHE:002321's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +62.43% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 49,385,219 |
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 4.62 billion and -6.22 million in losses. Loss per share was -0.00.
| Revenue | 4.62B |
| Gross Profit | 320.62M |
| Operating Income | 135.18M |
| Pretax Income | 92.73M |
| Net Income | -6.22M |
| EBITDA | 280.58M |
| EBIT | 135.18M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 330.15 million in cash and 491.44 million in debt, giving a net cash position of -161.29 million or -0.08 per share.
| Cash & Cash Equivalents | 330.15M |
| Total Debt | 491.44M |
| Net Cash | -161.29M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 0.45 |
| Working Capital | 776.58M |
Cash Flow
In the last 12 months, operating cash flow was 340.72 million and capital expenditures -51.39 million, giving a free cash flow of 289.33 million.
| Operating Cash Flow | 340.72M |
| Capital Expenditures | -51.39M |
| Free Cash Flow | 289.33M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 6.93%, with operating and profit margins of 2.92% and -0.13%.
| Gross Margin | 6.93% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.01% |
| Profit Margin | -0.13% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 2.92% |
| FCF Margin | 6.26% |
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 | 21.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.10% |
| FCF Yield | 4.68% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |