China · Delayed Price · Currency is CNY SHE:002321 Statistics
Total Valuation
SHE:002321 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 5.25 billion.
| Market Cap | 4.52B |
| Enterprise Value | 5.25B |
Important Dates
The last earnings date was 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 increased by 24.49% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +24.49% |
| Shares Change (QoQ) | +23.95% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 8.83% |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 16.57 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 19.24.
| EV / Earnings | -83.26 |
| EV / Sales | 0.95 |
| EV / EBITDA | 22.10 |
| EV / EBIT | 58.82 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.55 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 1.90 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -16,298 |
| Employee Count | 3,870 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, SHE:002321 has paid 11.13 million in taxes.
| Income Tax | 11.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.87% in the last 52 weeks. The beta is 0.22, so SHE:002321's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.87% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 49,525,460 |
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 5.54 billion and -63.07 million in losses. Loss per share was -0.03.
| Revenue | 5.54B |
| Gross Profit | 298.65M |
| Operating Income | 89.28M |
| Pretax Income | -1.22M |
| Net Income | -63.07M |
| EBITDA | 234.37M |
| EBIT | 89.28M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 311.54 million in cash and 517.96 million in debt, with a net cash position of -206.43 million or -0.10 per share.
| Cash & Cash Equivalents | 311.54M |
| Total Debt | 517.96M |
| Net Cash | -206.43M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 0.45 |
| Working Capital | 874.92M |
Cash Flow
In the last 12 months, operating cash flow was 333.96 million and capital expenditures -60.97 million, giving a free cash flow of 272.99 million.
| Operating Cash Flow | 333.96M |
| Capital Expenditures | -60.97M |
| Depreciation & Amortization | 145.08M |
| Net Borrowing | -149.31M |
| Free Cash Flow | 272.99M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 5.39%, with operating and profit margins of 1.61% and -1.14%.
| Gross Margin | 5.39% |
| Operating Margin | 1.61% |
| Pretax Margin | -0.02% |
| Profit Margin | -1.14% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 1.61% |
| FCF Margin | 4.92% |
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 | n/a |
| Buyback Yield | -24.49% |
| Shareholder Yield | -24.49% |
| Earnings Yield | -1.39% |
| FCF Yield | 6.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |