China · Delayed Price · Currency is CNY SHE:002326 Statistics
Total Valuation
SHE:002326 has a market cap or net worth of CNY 17.07 billion. The enterprise value is 21.35 billion.
| Market Cap | 17.07B |
| Enterprise Value | 21.35B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002326 has 914.35 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 914.35M |
| Shares Outstanding | 914.35M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +8.78% |
| Owned by Insiders (%) | 27.96% |
| Owned by Institutions (%) | 2.76% |
| Float | 645.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 10.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.39, with an EV/FCF ratio of -165.72.
| EV / Earnings | -59.98 |
| EV / Sales | 4.04 |
| EV / EBITDA | 60.39 |
| EV / EBIT | n/a |
| EV / FCF | -165.72 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.51 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 12.72 |
| Debt / FCF | -34.92 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -12.61% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -5.41% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -102,666 |
| Employee Count | 3,467 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | -45.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.39% in the last 52 weeks. The beta is 1.12, so SHE:002326's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +99.39% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 55,636,703 |
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:002326 had revenue of CNY 5.28 billion and -355.94 million in losses. Loss per share was -0.39.
| Revenue | 5.28B |
| Gross Profit | 600.82M |
| Operating Income | -221.49M |
| Pretax Income | -434.88M |
| Net Income | -355.94M |
| EBITDA | 350.44M |
| EBIT | -221.49M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 391.54 million in cash and 4.50 billion in debt, giving a net cash position of -4.11 billion or -4.49 per share.
| Cash & Cash Equivalents | 391.54M |
| Total Debt | 4.50B |
| Net Cash | -4.11B |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 2.98 |
| Working Capital | -3.44B |
Cash Flow
In the last 12 months, operating cash flow was 259.56 million and capital expenditures -388.38 million, giving a free cash flow of -128.82 million.
| Operating Cash Flow | 259.56M |
| Capital Expenditures | -388.38M |
| Free Cash Flow | -128.82M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 11.38%, with operating and profit margins of -4.20% and -6.74%.
| Gross Margin | 11.38% |
| Operating Margin | -4.20% |
| Pretax Margin | -8.24% |
| Profit Margin | -6.74% |
| EBITDA Margin | 6.64% |
| EBIT Margin | -4.20% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002326 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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -2.09% |
| FCF Yield | -0.75% |
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 September 30, 2019. It was a forward split with a ratio of 1.1206188.
| Last Split Date | Sep 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1206188 |
Scores
SHE:002326 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |