China · Delayed Price · Currency is CNY SHE:002321 Statistics
Total Valuation
SHE:002321 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 5.33 billion.
| Market Cap | 4.40B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002321 has 2.10 billion shares outstanding. The number of shares has increased by 23.26% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +23.26% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 7.48% |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 23.73 |
| EV / EBIT | 64.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.49 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -3.95 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -17,316 |
| Employee Count | 3,959 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHE:002321 has paid 10.53 million in taxes.
| Income Tax | 10.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.10, so SHE:002321's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -28.62% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 39,608,188 |
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 5.75 billion and -68.55 million in losses. Loss per share was -0.03.
| Revenue | 5.75B |
| Gross Profit | 287.62M |
| Operating Income | 83.06M |
| Pretax Income | -22.15M |
| Net Income | -68.55M |
| EBITDA | 223.90M |
| EBIT | 83.06M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 192.41 million in cash and 613.28 million in debt, with a net cash position of -420.87 million or -0.20 per share.
| Cash & Cash Equivalents | 192.41M |
| Total Debt | 613.28M |
| Net Cash | -420.87M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 0.43 |
| Working Capital | 877.70M |
Cash Flow
In the last 12 months, operating cash flow was -105.42 million and capital expenditures -49.65 million, giving a free cash flow of -155.07 million.
| Operating Cash Flow | -105.42M |
| Capital Expenditures | -49.65M |
| Depreciation & Amortization | 140.84M |
| Net Borrowing | 94.59M |
| Free Cash Flow | -155.07M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 5.00%, with operating and profit margins of 1.45% and -1.19%.
| Gross Margin | 5.00% |
| Operating Margin | 1.45% |
| Pretax Margin | -0.39% |
| Profit Margin | -1.19% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 1.45% |
| FCF Margin | n/a |
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 | -23.26% |
| Shareholder Yield | -23.26% |
| Earnings Yield | -1.56% |
| FCF Yield | -3.53% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |